Company data from Slovak public registers
Company financial profile・Company ID 54664080・Biela 1390/20, 900 29 Nová Dedinka・Founded 2022
Turnover 2024
47 K €
+31 %Profit 2024
27 K €
+2.1 %Assets
80 K €
+52 %Equity
75 K €
+58 %Debt ratio
6.5 %
−3.1 ppGross margin
68.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−16 ppProfit / revenue
ROA
34.1 %
−17 ppReturn on assets
ROE
36.5 %
−20 ppReturn on equity
Current ratio
15.29
+48 %Current assets / current liabilities
Earnings before tax
32 K €
+2.1 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
75 K €
+58 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 47 K € |
| Value added | 19 K € | 32 K € | 32 K € |
| Operating revenue | 20 K € | 36 K € | 47 K € |
| Profit after tax | 16 K € | 27 K € | 27 K € |
| Income tax | 2,793 € | 4,746 € | 4,845 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 53 K € | 80 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 | 24 K € | 53 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 2,400 € | 6,400 € |
| Financial accounts | 24 K € | 50 K € | 74 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 53 K € | 80 K € |
| Equity | 21 K € | 48 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 43 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 27 K € |
| Liabilities | 3,499 € | 5,114 € | 5,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,499 € | 5,114 € | 5,262 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Biela 1390/20, 90029 Nová Dedinka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Biela 1390/20, 90029 Nová Dedinka, Slovenská republika
Address Sibírska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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