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Company data from Slovak public registers
Company financial profile・Company ID 54594391・Dolné Držkovce 246, 95654 Veľké Držkovce・Founded 2022
Turnover 2024
31 K €
+178 %Profit 2024
4,386 €
−43 %Assets
31 K €
+108 %Equity
14 K €
+11 %Debt ratio
53.6 %
+41 ppGross margin
25.2 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−54 ppProfit / revenue
ROA
14.3 %
−38 ppReturn on assets
ROE
30.8 %
−29 ppReturn on equity
Current ratio
1.87
−88 %Current assets / current liabilities
Earnings before tax
5,278 €
−38 %Profit + income tax
Effective tax
16.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
395.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,274 € | 11 K € | 31 K € |
| Value added | 1,024 € | 10 K € | 7,863 € |
| Operating revenue | 1,274 € | 11 K € | 31 K € |
| Profit after tax | 175 € | 7,666 € | 4,386 € |
| Income tax | 49 € | 911 € | 892 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,967 € | 15 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,967 € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,274 € | 6,845 € | 1,015 € |
| Financial accounts | 6,693 € | 7,885 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,967 € | 15 K € | 31 K € |
| Equity | 5,175 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 166 € | 4,632 € |
| Profit/loss for the accounting period after tax | 175 € | 7,666 € | 4,386 € |
| Liabilities | 2,792 € | 1,889 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 826 € | 958 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 931 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dolné Držkovce 246, 95654 Veľké Držkovce, Slovenská republika
Address Žitná 214, 95641 Žitná-Radiša, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Dolné Držkovce 246, 95654 Veľké Držkovce, Slovenská republika
Address Žitná 214, 95641 Žitná-Radiša, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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