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Company data from Slovak public registers
Company financial profile・Company ID 54825849・Poľná 377/13, 962 71 Dudince・Founded 2022
Turnover 2024
499 K €
−7.9 %Profit 2024
9,135 €
+641 %Assets
546 K €
+73 %Equity
−7,875 €
+54 %Debt ratio
101.4 %
−4.0 ppGross margin
9.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.1 ppProfit / revenue
ROA
1.7 %
+2.2 ppReturn on assets
ROE
-116.0 %
−126 ppReturn on equity
Current ratio
0.97
−5.1 %Current assets / current liabilities
Earnings before tax
9,135 €
+641 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−319 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 541 K € | 499 K € |
| Value added | −15 K € | 26 K € | 49 K € |
| Operating revenue | 135 K € | 541 K € | 499 K € |
| Profit after tax | −20 K € | −1,689 € | 9,135 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 95 K € | 315 K € | 546 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 315 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 308 K € | 451 K € |
| Financial accounts | 17 K € | 6,622 € | 76 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 315 K € | 546 K € |
| Equity | −15 K € | −17 K € | −7,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,689 € | 9,135 € |
| Liabilities | 110 K € | 332 K € | 554 K € |
| Non-current liabilities | 0 € | 24 K € | 12 K € |
| Current liabilities | 110 K € | 308 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Poľná 377/13, 96271 Dudince, Slovenská republika
Address Poľná 377/13, 96271 Dudince, Slovenská republika
Registered in Business Register
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