Company data from Slovak public registers
Company financial profile・Company ID 54641781・Dolná mlynská 65, 94354 Svodín・Founded 2022
Turnover 2024
24 K €
−26 %Profit 2024
2,255 €
+15 %Assets
19 K €
+73 %Equity
11 K €
+25 %Debt ratio
40.4 %
+23 ppGross margin
11.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.3 ppProfit / revenue
ROA
12.0 %
−6.0 ppReturn on assets
ROE
20.1 %
−1.8 ppReturn on equity
Current ratio
1.76
−37 %Current assets / current liabilities
Earnings before tax
2,653 €
+15 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,743 €
+65 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 24 K € |
| Value added | 2,346 € | 2,384 € | 2,791 € |
| Operating revenue | 16 K € | 32 K € | 24 K € |
| Profit after tax | 1,994 € | 1,963 € | 2,255 € |
| Income tax | 352 € | 346 € | 398 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,346 € | 11 K € | 19 K € |
| Non-current assets | 0 € | 5,469 € | 5,469 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,469 € | 5,469 € |
| Current assets | 7,346 € | 5,435 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,000 € |
| Financial accounts | 7,346 € | 5,435 € | 7,341 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,346 € | 11 K € | 19 K € |
| Equity | 6,994 € | 8,958 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,995 € | 3,957 € |
| Profit/loss for the accounting period after tax | 1,994 € | 1,963 € | 2,255 € |
| Liabilities | 352 € | 1,946 € | 7,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 1,946 € | 7,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Chmeľová 10, 08006 Ľubotice, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmeľová 10, 08006 Ľubotice, Slovenská republika
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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