Company data from Slovak public registers
Company financial profile・Company ID 54551765・Ignáca Gešaja 543/1, 90028 Zálesie・Founded 2022
Turnover 2024
68 K €
+63 %Profit 2024
4,257 €
+280 %Assets
20 K €
+47 %Equity
2,238 €
+211 %Debt ratio
89.0 %
−26 ppGross margin
18.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+12 ppProfit / revenue
ROA
20.9 %
+38 ppReturn on assets
ROE
190.2 %
+73 ppReturn on equity
Current ratio
1.03
+17 %Current assets / current liabilities
Earnings before tax
5,217 €
+321 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
606 €
+133 %Current assets − current liabilities
Revenue CAGR
240.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,904 € | 42 K € | 68 K € |
| Value added | 615 € | 1,678 € | 13 K € |
| Operating revenue | 5,955 € | 42 K € | 68 K € |
| Profit after tax | 346 € | −2,365 € | 4,257 € |
| Income tax | 71 € | 0 € | 960 € |
| Current income tax | 71 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,211 € | 14 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 1,943 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 1,943 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,114 € | 14 K € | 18 K € |
| Inventory | 6,511 € | 7,605 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 3,751 € | 1,071 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 2,447 € | 1,781 € |
| Accruals and deferrals | 97 € | 99 € | 19 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,211 € | 14 K € | 20 K € |
| Equity | 346 € | −2,019 € | 2,238 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 346 € | −2,019 € |
| Profit/loss for the accounting period after tax | 346 € | −2,365 € | 4,257 € |
| Liabilities | 6,865 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 16 € | 14 € |
| Current liabilities | 6,865 € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ignáca Gešaja 543/1, 90028 Zálesie, Slovenská republika
Address Ignáca Gešaja 543/1, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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