Company data from Slovak public registers
Company financial profile・Company ID 54632200・Obchodná 2827/8, 955 01 Topoľčany・Founded 2022
Turnover 2024
46 K €
+78 %Profit 2024
2,917 €
+394 %Assets
14 K €
+49 %Equity
7,961 €
+58 %Debt ratio
41.8 %
−3.4 ppGross margin
63.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.0 ppProfit / revenue
ROA
21.3 %
+15 ppReturn on assets
ROE
36.6 %
+25 ppReturn on equity
Current ratio
2.39
+8.0 %Current assets / current liabilities
Earnings before tax
3,432 €
+437 %Profit + income tax
Effective tax
15.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
7,961 €
+58 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,300 € | 26 K € | 46 K € |
| Value added | 8,262 € | 26 K € | 29 K € |
| Operating revenue | 8,300 € | 26 K € | 46 K € |
| Profit after tax | −1,547 € | 591 € | 2,917 € |
| Income tax | 0 € | 48 € | 515 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,666 € | 9,201 € | 14 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 | 8,666 € | 9,201 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,641 € | 4,641 € | 13 K € |
| Financial accounts | 7,025 € | 4,560 € | 242 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,666 € | 9,201 € | 14 K € |
| Equity | 4,453 € | 5,044 € | 7,961 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −1,547 € | −956 € |
| Profit/loss for the accounting period after tax | −1,547 € | 591 € | 2,917 € |
| Liabilities | 4,213 € | 4,157 € | 5,721 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,213 € | 4,157 € | 5,721 € |
| 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 Ľubeľa 386, 03214 Ľubeľa, Slovenská republika
Address Karola Šišku 4392/14, 90301 Senec, Slovenská republika
Address Ľubeľa 386, 03214 Ľubeľa, Slovenská republika
Address Astrová 759/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karola Šišku 4392/14, 90301 Senec, Slovenská republika
Address Urmince 306, 95602 Urmince, Slovenská republika
Registered in Business Register
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