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Company data from Slovak public registers
Company financial profile・Company ID 54573939・Hlavná 55/52, 91921 Zeleneč・Founded 2022
Turnover 2024
703 K €
+44 %Profit 2024
−2,767 €
−114 %Assets
161 K €
+149 %Equity
39 K €
−7.5 %Debt ratio
75.8 %
+41 ppGross margin
6.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−4.4 ppProfit / revenue
ROA
-1.7 %
−32 ppReturn on assets
ROE
-7.1 %
−54 ppReturn on equity
Current ratio
9.08
+414 %Current assets / current liabilities
Earnings before tax
1,073 €
−96 %Profit + income tax
Effective tax
357.9 %
+333 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 488 K € | 689 K € |
| Value added | 20 K € | 33 K € | 43 K € |
| Operating revenue | 151 K € | 488 K € | 703 K € |
| Profit after tax | 18 K € | 20 K € | −2,767 € |
| Income tax | 4,814 € | 6,630 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 50 K € | 65 K € | 161 K € |
| Non-current assets | 6,771 € | 25 K € | 144 K € |
| Property, plant and equipment | 6,771 € | 25 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,326 € | 38 K € | 15 K € |
| Financial accounts | 37 K € | 1,721 € | 2,118 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 65 K € | 161 K € |
| Equity | 23 K € | 42 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 20 K € | −2,767 € |
| Liabilities | 27 K € | 23 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 112 K € |
| Current liabilities | 13 K € | 23 K € | 1,894 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlárska 2668/1, 91701 Trnava, Slovenská republika
Address Vinohrady 23, 91927 Brestovany, Slovenská republika
Address Vlárska 2668/1, 91701 Trnava, Slovenská republika
Address Vinohrady 23, 91927 Brestovany, Slovenská republika
Registered in Business Register
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