Company data from Slovak public registers
Company financial profile・Company ID 54660637・Fándlyho 58/23, 900 89 Častá・Founded 2022
Turnover 2024
66 K €
+55 %Profit 2024
2,099 €
+384 %Assets
63 K €
+150 %Equity
7,050 €
+42 %Debt ratio
88.8 %
+8.5 ppGross margin
21.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.9 ppProfit / revenue
ROA
3.3 %
+6.3 ppReturn on assets
ROE
29.8 %
+45 ppReturn on equity
Current ratio
1.48
+19 %Current assets / current liabilities
Earnings before tax
3,159 €
+528 %Profit + income tax
Effective tax
33.6 %
+34 ppIncome tax / earnings before tax
Net working capital
14 K €
+187 %Current assets − current liabilities
Revenue CAGR
480.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,940 € | 43 K € | 65 K € |
| Value added | 846 € | −283 € | 14 K € |
| Operating revenue | 1,940 € | 43 K € | 66 K € |
| Profit after tax | 689 € | −738 € | 2,099 € |
| Income tax | 122 € | 0 € | 1,060 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 25 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 44 K € |
| Inventory | 17 K € | 2,758 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,920 € | 6,326 € | 11 K € |
| Financial accounts | 8,818 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 63 K € |
| Equity | 5,689 € | 4,951 € | 7,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 689 € | −49 € |
| Profit/loss for the accounting period after tax | 689 € | −738 € | 2,099 € |
| Liabilities | 22 K € | 20 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 22 K € | 20 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fándlyho 42/26, 90089 Častá, Slovenská republika
Address Fándlyho 58/23, 90089 Častá, Slovenská republika
Address Fándlyho 42/26, 90089 Častá, Slovenská republika
Address Fándlyho 58/23, 90089 Častá, Slovenská republika
Registered in Business Register
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