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Company data from Slovak public registers
Company financial profile・Company ID 54310229・Kostolná pri Dunaji 338, 90301 Kostolná pri Dunaji・Founded 2022
Turnover 2024
60 K €
+28 %Profit 2024
14 K €
+109 %Assets
41 K €
+61 %Equity
38 K €
+60 %Debt ratio
7.2 %
+0.5 ppGross margin
28.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+9.2 ppProfit / revenue
ROA
34.7 %
+8.0 ppReturn on assets
ROE
37.4 %
+8.8 ppReturn on equity
Current ratio
13.80
−7.4 %Current assets / current liabilities
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
38 K €
+60 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 60 K € |
| Value added | 14 K € | 8,166 € | 17 K € |
| Operating revenue | 34 K € | 47 K € | 60 K € |
| Profit after tax | 12 K € | 6,763 € | 14 K € |
| Income tax | 2,102 € | 1,193 € | 2,496 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 25 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 1,900 € | 7,452 € |
| Financial accounts | 14 K € | 23 K € | 33 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 41 K € |
| Equity | 17 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,763 € | 14 K € |
| Liabilities | 2,653 € | 1,703 € | 2,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,653 € | 1,703 € | 2,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kostolná pri Dunaji 338, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 338, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
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