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Company data from Slovak public registers
Company financial profile・Company ID 54404410・Vrakúň 952, 93025 Vrakúň・Founded 2022
Turnover 2024
256 K €
−6.9 %Profit 2024
37 K €
−21 %Assets
158 K €
+50 %Equity
89 K €
+71 %Debt ratio
43.9 %
−6.7 ppGross margin
79.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.7 ppProfit / revenue
ROA
23.3 %
−21 ppReturn on assets
ROE
41.5 %
−49 ppReturn on equity
Current ratio
4.01
+88 %Current assets / current liabilities
Earnings before tax
48 K €
−20 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
119 K €
+113 %Current assets − current liabilities
Revenue CAGR
2,949.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 275 € | 271 K € | 256 K € |
| Value added | 160 € | 205 K € | 203 K € |
| Operating revenue | 275 € | 275 K € | 256 K € |
| Profit after tax | 62 € | 47 K € | 37 K € |
| Income tax | 11 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,073 € | 105 K € | 158 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 | 5,073 € | 105 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 47 K € |
| Financial accounts | 5,073 € | 76 K € | 111 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,073 € | 105 K € | 158 K € |
| Equity | 5,062 € | 52 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 59 € | 46 K € |
| Profit/loss for the accounting period after tax | 62 € | 47 K € | 37 K € |
| Liabilities | 11 € | 53 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 11 € | 49 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,854 € | 3,858 € |
Tax liability trend
15 registered activities
Address Na Hrázce 237/47, 50009 Hradec Králové, Česká republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address V Kasárnách 909, 56601 Vysoké Mýto, Česká republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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