Company data from Slovak public registers
Company financial profile・Company ID 54615003・Nová 314/44, 91921 Zeleneč・Founded 2022
Turnover 2024
50 K €
+40 %Profit 2024
5,505 €
+284 %Assets
15 K €
−13 %Equity
12 K €
+81 %Debt ratio
20.3 %
−42 ppGross margin
22.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+7.0 ppProfit / revenue
ROA
35.7 %
+28 ppReturn on assets
ROE
44.8 %
+24 ppReturn on equity
Current ratio
3.28
+241 %Current assets / current liabilities
Earnings before tax
6,477 €
+278 %Profit + income tax
Effective tax
15.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
7,075 €
+1,817 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 36 K € | 50 K € |
| Value added | 1,263 € | 4,265 € | 11 K € |
| Operating revenue | 41 K € | 36 K € | 50 K € |
| Profit after tax | 360 € | 1,433 € | 5,505 € |
| Income tax | 73 € | 280 € | 972 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,247 € | 18 K € | 15 K € |
| Non-current assets | 0 € | 7,215 € | 5,240 € |
| Property, plant and equipment | 0 € | 7,215 € | 5,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,247 € | 11 K € | 10 K € |
| Inventory | 2,000 € | 1,500 € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −400 € | 0 € | 0 € |
| Financial accounts | 4,647 € | 9,067 € | 5,481 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,247 € | 18 K € | 15 K € |
| Equity | 5,360 € | 6,793 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 360 € | 1,793 € |
| Profit/loss for the accounting period after tax | 360 € | 1,433 € | 5,505 € |
| Liabilities | 887 € | 11 K € | 3,123 € |
| Non-current liabilities | 4 € | 10 € | 17 € |
| Current liabilities | 883 € | 11 K € | 3,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jána Klempu 566/8, 91921 Zeleneč, Slovenská republika
Address Jána Klempu 566/8, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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