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Company data from Slovak public registers
Company financial profile・Company ID 54458455・Báb 122, 951 34 Báb・Founded 2022
Turnover 2024
198 K €
+54 %Profit 2024
20 K €
+536 %Assets
92 K €
+154 %Equity
26 K €
+304 %Debt ratio
71.4 %
−11 ppGross margin
53.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.6 ppProfit / revenue
ROA
21.5 %
+13 ppReturn on assets
ROE
75.3 %
+27 ppReturn on equity
Current ratio
1.93
+9.3 %Current assets / current liabilities
Earnings before tax
25 K €
+519 %Profit + income tax
Effective tax
21.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+113 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 127 K € | 131 K € |
| Value added | 5,110 € | 41 K € | 71 K € |
| Operating revenue | 25 K € | 128 K € | 198 K € |
| Profit after tax | −1,593 € | 3,118 € | 20 K € |
| Income tax | 0 € | 944 € | 5,301 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 36 K € | 92 K € |
| Non-current assets | 1,100 € | 14 K € | 49 K € |
| Property, plant and equipment | 1,100 € | 14 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 43 K € |
| Inventory | 0 € | 724 € | 1,785 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,741 € | 13 K € | 15 K € |
| Financial accounts | 8,474 € | 9,040 € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 36 K € | 92 K € |
| Equity | 3,407 € | 6,525 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,593 € | 1,525 € |
| Profit/loss for the accounting period after tax | −1,593 € | 3,118 € | 20 K € |
| Liabilities | 16 K € | 30 K € | 66 K € |
| Non-current liabilities | 17 € | 16 K € | 14 K € |
| Current liabilities | 14 K € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,944 € | 1,272 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Báb 122, 95134 Báb, Slovenská republika
Address Báb 122, 95134 Báb, Slovenská republika
Registered in Business Register
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