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Company data from Slovak public registers
Company financial profile・Company ID 54578850・Budovateľská 582/18, 059 71 Ľubica・Founded 2022
Turnover 2024
48 K €
+64 %Profit 2024
1,372 €
−19 %Assets
61 K €
+246 %Equity
9,872 €
+16 %Debt ratio
83.8 %
+32 ppGross margin
18.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.0 ppProfit / revenue
ROA
2.2 %
−7.4 ppReturn on assets
ROE
13.9 %
−6.1 ppReturn on equity
Current ratio
0.29
−69 %Current assets / current liabilities
Earnings before tax
2,550 €
+7.8 %Profit + income tax
Effective tax
46.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−27 K €
−3,436 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 48 K € |
| Value added | 3,472 € | 6,377 € | 9,041 € |
| Operating revenue | 19 K € | 29 K € | 48 K € |
| Profit after tax | 1,797 € | 1,703 € | 1,372 € |
| Income tax | 317 € | 663 € | 1,178 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 18 K € | 61 K € |
| Non-current assets | 13 K € | 9,250 € | 51 K € |
| Property, plant and equipment | 13 K € | 9,250 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,606 € | 8,428 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 588 € | 3,241 € | 7,653 € |
| Financial accounts | 4,018 € | 5,187 € | 2,926 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 61 K € |
| Equity | 6,797 € | 8,500 € | 9,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,797 € | 3,500 € |
| Profit/loss for the accounting period after tax | 1,797 € | 1,703 € | 1,372 € |
| Liabilities | 11 K € | 9,178 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,178 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budovateľská 582/18, 05971 Ľubica, Slovenská republika
Address Budovateľská 582/18, 05971 Ľubica, Slovenská republika
Registered in Business Register
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