Company data from Slovak public registers
Company financial profile・Company ID 54514185・Pod Rudou 431/8, 020 01 Streženice・Founded 2022
Turnover 2024
122 K €
+19 %Profit 2024
36 K €
−11 %Assets
113 K €
+66 %Equity
89 K €
+70 %Debt ratio
21.5 %
−1.7 ppGross margin
41.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−10 ppProfit / revenue
ROA
32.2 %
−28 ppReturn on assets
ROE
41.0 %
−37 ppReturn on equity
Current ratio
4.21
+25 %Current assets / current liabilities
Earnings before tax
47 K €
−11 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
78 K €
+109 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 102 K € | 119 K € |
| Value added | 7,868 € | 55 K € | 49 K € |
| Operating revenue | 40 K € | 103 K € | 122 K € |
| Profit after tax | 6,534 € | 41 K € | 36 K € |
| Income tax | 1,244 € | 11 K € | 10 K € |
| Current income tax | 1,244 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 68 K € | 113 K € |
| Non-current assets | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 53 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,146 € | 4,300 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 49 K € | 72 K € |
| Accruals and deferrals | 0 € | 393 € | 596 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 68 K € | 113 K € |
| Equity | 12 K € | 52 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,208 € | 47 K € |
| Profit/loss for the accounting period after tax | 6,534 € | 41 K € | 36 K € |
| Liabilities | 4,523 € | 16 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,523 € | 16 K € | 24 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
20 registered activities
Address Pod Rudou 431/8, 02001 Streženice, Slovenská republika
Address Pod Rudou 431/8, 02001 Streženice, Slovenská republika
Registered in Business Register
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