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Company data from Slovak public registers
Company financial profile・Company ID 54406757・Poľovnícka 33, 91934 Biely Kostol・Founded 2022
Turnover 2024
628 K €
−53 %Profit 2024
11 K €
−73 %Assets
455 K €
−34 %Equity
58 K €
+22 %Debt ratio
87.2 %
−5.9 ppGross margin
10.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.4 ppProfit / revenue
ROA
2.4 %
−3.6 ppReturn on assets
ROE
19.0 %
−68 ppReturn on equity
Current ratio
1.15
+7.5 %Current assets / current liabilities
Earnings before tax
15 K €
−72 %Profit + income tax
Effective tax
25.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+28 %Current assets − current liabilities
Revenue CAGR
208.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 1.33 M € | 625 K € |
| Value added | 1,414 € | 71 K € | 65 K € |
| Operating revenue | 66 K € | 1.33 M € | 628 K € |
| Profit after tax | 1,086 € | 42 K € | 11 K € |
| Income tax | 328 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 352 K € | 688 K € | 455 K € |
| Non-current assets | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 657 K € | 432 K € |
| Inventory | 289 K € | 215 K € | 56 K € |
| Non-current receivables | 0 € | 235 € | 951 € |
| Current receivables | 52 K € | 301 K € | 282 K € |
| Financial accounts | 11 K € | 140 K € | 93 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 352 K € | 688 K € | 455 K € |
| Equity | 6,086 € | 48 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 586 € | 42 K € |
| Profit/loss for the accounting period after tax | 1,086 € | 42 K € | 11 K € |
| Liabilities | 346 K € | 640 K € | 397 K € |
| Non-current liabilities | 0 € | 28 K € | 22 K € |
| Current liabilities | 346 K € | 612 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 404 € | 804 € |
Tax liability trend
47 registered activities
Address Poľovnícka 33, 91934 Biely Kostol, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica gen. Goliána 6017/40, 91702 Trnava, Slovenská republika
Address Kpt.Nálepku 3136/64, 92001 Hlohovec, Slovenská republika
Address Poľovnícka 33, 91934 Biely Kostol, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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