Company data from Slovak public registers
Company financial profile・Company ID 54454476・Školská 163/44, 92242 Madunice・Founded 2022
Turnover 2024
80 K €
+18 %Profit 2024
−4,387 €
+95 %Assets
436 K €
+126 %Equity
613 €
+101 %Debt ratio
99.9 %
−46 ppGross margin
7.7 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+133 ppProfit / revenue
ROA
-1.0 %
+48 ppReturn on assets
ROE
-715.7 %
−821 ppReturn on equity
Current ratio
0.98
+46 %Current assets / current liabilities
Earnings before tax
−3,427 €
+96 %Profit + income tax
Effective tax
-28.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−9,329 €
+90 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 68 K € | 80 K € |
| Value added | −25 K € | −93 K € | 6,177 € |
| Operating revenue | 23 K € | 68 K € | 80 K € |
| Profit after tax | −26 K € | −94 K € | −4,387 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 193 K € | 436 K € |
| Non-current assets | 0 € | 4,305 € | 20 K € |
| Property, plant and equipment | 0 € | 4,305 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 189 K € | 416 K € |
| Inventory | 3,662 € | 156 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,969 € | 6,088 € | 4,897 € |
| Financial accounts | 13 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 193 K € | 436 K € |
| Equity | −21 K € | −89 K € | 613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | −94 K € | −4,387 € |
| Liabilities | 40 K € | 282 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 282 K € | 426 K € |
| Long-term bank loans | 0 € | 0 € | 4,992 € |
| Short-term bank loans | 0 € | 0 € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 163/44, 92242 Madunice, Slovenská republika
Address Slov.nár.povstania 874/25, 92001 Hlohovec, Slovenská republika
Address Nitrianska 4362/102C, 92001 Hlohovec, Slovenská republika
Address Školská 163/44, 92242 Madunice, Slovenská republika
Address Nitrianska 4362/102C, 92001 Hlohovec, Slovenská republika
Address Slov.nár.povstania 874/25, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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