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Company data from Slovak public registers
Company financial profile・Company ID 54419719・Richterová 1140/40, 925 21 Sládkovičovo・Founded 2022
Turnover 2024
43 K €
−1.1 %Profit 2024
1,219 €
+102 %Assets
28 K €
+256 %Equity
7,326 €
+20 %Debt ratio
73.8 %
+51 ppGross margin
21.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.5 ppProfit / revenue
ROA
4.4 %
−3.3 ppReturn on assets
ROE
16.6 %
+6.8 ppReturn on equity
Current ratio
0.54
−88 %Current assets / current liabilities
Earnings before tax
1,559 €
+109 %Profit + income tax
Effective tax
21.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−9,544 €
−256 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 43 K € |
| Value added | 2,243 € | 3,802 € | 9,078 € |
| Operating revenue | 42 K € | 43 K € | 43 K € |
| Profit after tax | 504 € | 603 € | 1,219 € |
| Income tax | 89 € | 142 € | 340 € |
| Current income tax | 89 € | 142 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,379 € | 7,869 € | 28 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,379 € | 7,869 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,405 € | 2,892 € | 3,315 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,974 € | 4,977 € | 7,786 € |
| Accruals and deferrals | 0 € | 0 € | 232 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,379 € | 7,869 € | 28 K € |
| Equity | 5,504 € | 6,107 € | 7,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 25 € | 55 € |
| Profit/loss of previous years | 0 € | 479 € | 1,052 € |
| Profit/loss for the accounting period after tax | 504 € | 603 € | 1,219 € |
| Liabilities | 1,875 € | 1,762 € | 21 K € |
| Non-current liabilities | 5 € | 16 € | 29 € |
| Current liabilities | 1,870 € | 1,746 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Richterová 1140/40, 92521 Sládkovičovo, Slovenská republika
Address Richterová 1140/40, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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