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Company data from Slovak public registers
Company financial profile・Company ID 54494681・Košúty 222, 925 09 Košúty・Founded 2022
Turnover 2024
164 K €
+49 %Profit 2024
3,703 €
+162 %Assets
81 K €
+107 %Equity
17 K €
+442 %Debt ratio
79.2 %
−13 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+7.6 ppProfit / revenue
ROA
4.6 %
+20 ppReturn on assets
ROE
22.0 %
+214 ppReturn on equity
Current ratio
2.07
+165 %Current assets / current liabilities
Earnings before tax
4,689 €
+188 %Profit + income tax
Effective tax
21.0 %
+33 ppIncome tax / earnings before tax
Net working capital
19 K €
+706 %Current assets − current liabilities
Revenue CAGR
215.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 109 K € | 164 K € |
| Value added | 6,641 € | 22 K € | 51 K € |
| Operating revenue | 16 K € | 110 K € | 164 K € |
| Profit after tax | 4,538 € | −5,938 € | 3,703 € |
| Income tax | 1,002 € | 612 € | 986 € |
| Current income tax | — | 612 € | 986 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 39 K € | 81 K € |
| Non-current assets | 0 € | 25 K € | 41 K € |
| Property, plant and equipment | 0 € | 25 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 36 K € |
| Inventory | 0 € | 0 € | 2,185 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 10 K € | 26 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 10 K € | 926 € | 7,907 € |
| Accruals and deferrals | — | 2,934 € | 4,090 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 39 K € | 81 K € |
| Equity | 9,538 € | 3,100 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | — | 227 € | 227 € |
| Profit/loss of previous years | 0 € | 3,811 € | −2,127 € |
| Profit/loss for the accounting period after tax | 4,538 € | −5,938 € | 3,703 € |
| Liabilities | 1,438 € | 36 K € | 64 K € |
| Non-current liabilities | 0 € | 22 K € | 30 K € |
| Current liabilities | 1,438 € | 14 K € | 17 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 4,712 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Košúty 222, 92509 Košúty, Slovenská republika
Address Košúty 222, 92509 Košúty, Slovenská republika
Address Košúty 222, 92509 Košúty, Slovenská republika
Registered in Business Register
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