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Company data from Slovak public registers
Company financial profile・Company ID 54760721・Dobránska 2126, 077 01 Kráľovský Chlmec・Founded 2022
Turnover 2024
151 K €
+74 %Profit 2024
9,876 €
+137 %Assets
61 K €
+121 %Equity
21 K €
+374 %Debt ratio
66.2 %
−61 ppGross margin
19.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+37 ppProfit / revenue
ROA
16.3 %
+113 ppReturn on assets
ROE
48.1 %
−307 ppReturn on equity
Current ratio
1.29
+73 %Current assets / current liabilities
Earnings before tax
11 K €
+142 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
7,774 €
+267 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 85 K € | 149 K € |
| Value added | 4,847 € | −17 K € | 28 K € |
| Operating revenue | 39 K € | 86 K € | 151 K € |
| Profit after tax | 89 € | −27 K € | 9,876 € |
| Income tax | 80 € | 0 € | 1,159 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 61 K € |
| Non-current assets | 1,792 € | 14 K € | 26 K € |
| Property, plant and equipment | 1,792 € | 14 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 34 K € |
| Inventory | 0 € | 0 € | 1,970 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,076 € | 10 K € | 28 K € |
| Financial accounts | 19 K € | 3,250 € | 4,521 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 61 K € |
| Equity | 19 K € | −7,481 € | 21 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 90 € | −8,352 € |
| Profit/loss for the accounting period after tax | 89 € | −27 K € | 9,876 € |
| Liabilities | 6,220 € | 35 K € | 40 K € |
| Non-current liabilities | 9 € | 34 € | 214 € |
| Current liabilities | 6,211 € | 18 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 59/52, 07641 Dobrá, Slovenská republika
Address Dobránska 1271/19, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná ulica 59/52, 07641 Dobrá, Slovenská republika
Address Dobránska 1271/19, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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