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Company data from Slovak public registers
Company financial profile・Company ID 54535671・Záhradná 776/3, 922 07 Veľké Kostoľany・Founded 2022
Turnover 2024
17 K €
+100 %Profit 2024
293 €
+127 %Assets
16 K €
+74 %Equity
7,018 €
+4.4 %Debt ratio
55.5 %
+30 ppGross margin
39.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
1.9 %
+0.4 ppReturn on assets
ROE
4.2 %
+2.3 ppReturn on equity
Current ratio
1.07
+323 %Current assets / current liabilities
Earnings before tax
633 €
+112 %Profit + income tax
Effective tax
53.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
598 €
+135 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,313 € | 17 K € |
| Value added | 5,916 € | 5,411 € | 6,549 € |
| Operating revenue | 10 K € | 8,314 € | 17 K € |
| Profit after tax | 1,596 € | 129 € | 293 € |
| Income tax | 363 € | 170 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 9,074 € | 16 K € |
| Non-current assets | 11 K € | 8,500 € | 6,500 € |
| Property, plant and equipment | 11 K € | 8,500 € | 6,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,692 € | 574 € | 9,281 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,568 € | 12 € | 7,593 € |
| Financial accounts | 1,124 € | 562 € | 1,688 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,074 € | 16 K € |
| Equity | 6,596 € | 6,725 € | 7,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,517 € | 1,639 € |
| Profit/loss for the accounting period after tax | 1,596 € | 129 € | 293 € |
| Liabilities | 6,596 € | 2,349 € | 8,763 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,596 € | 2,269 € | 8,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 80 € |
Tax liability trend
9 registered activities
Address Záhradná 776/3, 92207 Veľké Kostoľany, Slovenská republika
Address Záhradná 776/3, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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