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Company data from Slovak public registers
Company financial profile・Company ID 54732522・Krtíšska 312/13, 99122 Bušince・Founded 2022
Turnover 2024
139 K €
−16 %Profit 2024
3,564 €
+158 %Assets
35 K €
−3.6 %Equity
11 K €
+46 %Debt ratio
67.7 %
−11 ppGross margin
10.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.7 ppProfit / revenue
ROA
10.2 %
+6.4 ppReturn on assets
ROE
31.5 %
+14 ppReturn on equity
Current ratio
1.43
−2.2 %Current assets / current liabilities
Earnings before tax
4,524 €
+116 %Profit + income tax
Effective tax
21.2 %
−13 ppIncome tax / earnings before tax
Net working capital
6,452 €
−10 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 165 K € | 139 K € |
| Value added | 4,065 € | 13 K € | 14 K € |
| Operating revenue | 73 K € | 165 K € | 139 K € |
| Profit after tax | 1,421 € | 1,382 € | 3,564 € |
| Income tax | 378 € | 709 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 36 K € | 35 K € |
| Non-current assets | 0 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,733 € | 12 K € | 6,808 € |
| Financial accounts | 7,972 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 35 K € |
| Equity | 6,421 € | 7,749 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,367 € | 2,749 € |
| Profit/loss for the accounting period after tax | 1,421 € | 1,382 € | 3,564 € |
| Liabilities | 11 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 8,854 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krtíšska 312/13, 99122 Bušince, Slovenská republika
Address Krtíšska 312/13, 99122 Bušince, Slovenská republika
Registered in Business Register
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