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Company data from Slovak public registers
Company financial profile・Company ID 54770068・Dolné Saliby 541, 925 02 Dolné Saliby・Founded 2022
Turnover 2024
191 K €
−76 %Profit 2024
20 K €
−58 %Assets
464 K €
+30 %Equity
110 K €
+22 %Debt ratio
76.4 %
+1.6 ppGross margin
82.8 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+4.6 ppProfit / revenue
ROA
4.3 %
−8.9 ppReturn on assets
ROE
18.2 %
−34 ppReturn on equity
Current ratio
2.11
+523 %Current assets / current liabilities
Earnings before tax
20 K €
−66 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
144 K €
+185 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 800 K € | 184 K € |
| Value added | 45 K € | 129 K € | 153 K € |
| Operating revenue | 48 K € | 800 K € | 191 K € |
| Profit after tax | 38 K € | 47 K € | 20 K € |
| Income tax | 6,687 € | 13 K € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 54 K € | 356 K € | 464 K € |
| Non-current assets | 0 € | 269 K € | 191 K € |
| Property, plant and equipment | 0 € | 269 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 87 K € | 272 K € |
| Inventory | 0 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | −12 K € |
| Current receivables | 29 K € | 44 K € | 203 K € |
| Financial accounts | 25 K € | 42 K € | 54 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 356 K € | 464 K € |
| Equity | 43 K € | 90 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 81 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 20 K € |
| Liabilities | 11 K € | 266 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 217 K € |
| Current liabilities | 8,918 € | 255 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,903 € | 11 K € | 8,527 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolné Saliby 541, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 541, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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