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Company data from Slovak public registers
Company financial profile・Company ID 54629748・Šľachtiteľská ulica 591, 919 28 Bučany・Founded 2022
Turnover 2024
95 K €
+463 %Profit 2024
38 K €
+224 %Assets
781 K €
−2.6 %Equity
13 K €
+150 %Debt ratio
98.4 %
−4.8 ppGross margin
90.7 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+223 ppProfit / revenue
ROA
4.9 %
+8.7 ppReturn on assets
ROE
299.3 %
+178 ppReturn on equity
Current ratio
0.32
−31 %Current assets / current liabilities
Earnings before tax
46 K €
+248 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−74 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
588.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 17 K € | 95 K € |
| Value added | 1,180 € | 1,279 € | 86 K € |
| Operating revenue | 2,000 € | 17 K € | 95 K € |
| Profit after tax | 376 € | −31 K € | 38 K € |
| Income tax | 167 € | 0 € | 7,485 € |
| Current income tax | 167 € | 0 € | 7,485 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 782 K € | 802 K € | 781 K € |
| Non-current assets | 747 K € | 739 K € | 746 K € |
| Property, plant and equipment | 747 K € | 739 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 63 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 32 K € | 9,868 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 25 K € |
| Accruals and deferrals | 0 € | 23 € | 347 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 782 K € | 802 K € | 781 K € |
| Equity | 5,376 € | −25 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 376 € | 376 € |
| Profit/loss of previous years | 0 € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | 376 € | −31 K € | 38 K € |
| Liabilities | 776 K € | 827 K € | 768 K € |
| Non-current liabilities | 259 K € | 692 K € | 659 K € |
| Current liabilities | 517 K € | 135 K € | 109 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
13 registered activities
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Horné Orešany 804, 91903 Horné Orešany, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Šlachtitelská 591, 91928 Bučany, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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