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Company data from Slovak public registers
Company financial profile・Company ID 54742463・Hlavná 530, 97226 Nitrianske Rudno・Founded 2022
Turnover 2024
144 K €
−12 %Profit 2024
47 K €
−39 %Assets
119 K €
+17 %Equity
109 K €
+76 %Debt ratio
9.0 %
−31 ppGross margin
82.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−14 ppProfit / revenue
ROA
39.4 %
−35 ppReturn on assets
ROE
43.2 %
−81 ppReturn on equity
Current ratio
11.27
+342 %Current assets / current liabilities
Earnings before tax
60 K €
−35 %Profit + income tax
Effective tax
21.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
93 K €
+50 %Current assets − current liabilities
Revenue CAGR
307.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,679 € | 122 K € | 144 K € |
| Value added | −12 K € | 98 K € | 119 K € |
| Operating revenue | 11 K € | 163 K € | 144 K € |
| Profit after tax | −20 K € | 76 K € | 47 K € |
| Income tax | 0 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 75 K € | 102 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 102 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 42 K € | 23 K € |
| Financial accounts | 5,776 € | 61 K € | 79 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 102 K € | 119 K € |
| Equity | −15 K € | 62 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | 56 K € |
| Profit/loss for the accounting period after tax | −20 K € | 76 K € | 47 K € |
| Liabilities | 90 K € | 41 K € | 11 K € |
| Non-current liabilities | 0 € | 18 € | 38 € |
| Current liabilities | 72 K € | 40 K € | 9,065 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,958 € | 0 € | 0 € |
| Provisions | 208 € | 454 € | 1,577 € |
Tax liability trend
13 registered activities
Address Kostolná Ves 181, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 181, 97226 Kostolná Ves, Slovenská republika
Registered in Business Register
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