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Company data from Slovak public registers
Company financial profile・Company ID 54367069・Lesná 2001/6, 94603 Kolárovo・Founded 2022
Turnover 2024
170 K €
+11 %Profit 2024
90 K €
+15 %Assets
202 K €
+70 %Equity
185 K €
+95 %Debt ratio
8.3 %
−12 ppGross margin
85.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+1.9 ppProfit / revenue
ROA
44.7 %
−21 ppReturn on assets
ROE
48.7 %
−34 ppReturn on equity
Current ratio
3.45
+52 %Current assets / current liabilities
Earnings before tax
115 K €
+15 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
41 K €
+35 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 154 K € | 170 K € |
| Value added | 36 K € | 129 K € | 145 K € |
| Operating revenue | 87 K € | 154 K € | 170 K € |
| Profit after tax | 9,806 € | 79 K € | 90 K € |
| Income tax | 2,843 € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 119 K € | 202 K € |
| Non-current assets | 0 € | 65 K € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 65 K € | 145 K € |
| Current assets | 32 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 21 K € |
| Financial accounts | 13 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 119 K € | 202 K € |
| Equity | 15 K € | 95 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 90 K € |
| Profit/loss for the accounting period after tax | 9,806 € | 79 K € | 90 K € |
| Liabilities | 17 K € | 24 K € | 17 K € |
| Non-current liabilities | 78 € | 78 € | 183 € |
| Current liabilities | 17 K € | 24 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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