Company data from Slovak public registers
Company financial profile・Company ID 54421829・Budmerice 1518, 900 86 Budmerice・Founded 2022
Turnover 2024
55 K €
+20 %Profit 2024
1,019 €
−81 %Assets
18 K €
+23 %Equity
12 K €
+9.1 %Debt ratio
31.3 %
+8.8 ppGross margin
24.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−10.0 ppProfit / revenue
ROA
5.8 %
−32 ppReturn on assets
ROE
8.4 %
−40 ppReturn on equity
Current ratio
3.88
−26 %Current assets / current liabilities
Earnings before tax
1,979 €
−70 %Profit + income tax
Effective tax
48.5 %
+30 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
152.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,636 € | 45 K € | 55 K € |
| Value added | 1,419 € | 13 K € | 14 K € |
| Operating revenue | 8,636 € | 46 K € | 55 K € |
| Profit after tax | 720 € | 5,429 € | 1,019 € |
| Income tax | 266 € | 1,209 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,785 € | 14 K € | 18 K € |
| Non-current assets | 1,567 € | 1,139 € | 2,259 € |
| Property, plant and equipment | 1,567 € | 1,139 € | 2,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,218 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,917 € | 4,939 € | 10 K € |
| Financial accounts | 2,301 € | 8,303 € | 5,322 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,785 € | 14 K € | 18 K € |
| Equity | 5,720 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 684 € | 5,841 € |
| Profit/loss for the accounting period after tax | 720 € | 5,429 € | 1,019 € |
| Liabilities | 3,065 € | 3,232 € | 5,533 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,765 € | 2,532 € | 3,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 700 € | 1,550 € |
Tax liability trend
22 registered activities
Address Hrnčiarska 1443/6, 90001 Modra, Slovenská republika
Address Hrnčiarska 1443/6, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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