Company data from Slovak public registers
Company financial profile・Company ID 54555311・Družstevná 47/10, 99125 Čebovce・Founded 2022
Turnover 2024
264 K €
+41 %Profit 2024
69 K €
+1,928 %Assets
126 K €
+67 %Equity
104 K €
+200 %Debt ratio
17.7 %
−37 ppGross margin
37.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+24 ppProfit / revenue
ROA
54.9 %
+50 ppReturn on assets
ROE
66.7 %
+57 ppReturn on equity
Current ratio
5.37
+231 %Current assets / current liabilities
Earnings before tax
88 K €
+1,927 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
98 K €
+285 %Current assets − current liabilities
Revenue CAGR
185.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 163 K € | 263 K € |
| Value added | 31 K € | −13 K € | 97 K € |
| Operating revenue | 32 K € | 187 K € | 264 K € |
| Profit after tax | 26 K € | 3,422 € | 69 K € |
| Income tax | 4,624 € | 910 € | 18 K € |
| Current income tax | 4,624 € | 910 € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 76 K € | 126 K € |
| Non-current assets | 0 € | 9,250 € | 6,329 € |
| Property, plant and equipment | 0 € | 9,250 € | 6,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 66 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,715 € | 16 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 50 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 76 K € | 126 K € |
| Equity | 31 K € | 35 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 26 K € | 3,422 € | 69 K € |
| Liabilities | 21 K € | 41 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 41 K € | 22 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
18 registered activities
Address Družstevná 47/10, 99125 Čebovce, Slovenská republika
Address Družstevná 47/10, 99125 Čebovce, Slovenská republika
Registered in Business Register
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