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Company data from Slovak public registers
Company financial profile・Company ID 54853338・Duklianska 1570/4, 953 01 Zlaté Moravce・Founded 2022
Turnover 2024
143 K €
+11 %Profit 2024
15 K €
−70 %Assets
95 K €
+12 %Equity
68 K €
+28 %Debt ratio
28.9 %
−8.8 ppGross margin
13.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−27 ppProfit / revenue
ROA
15.4 %
−41 ppReturn on assets
ROE
21.7 %
−69 ppReturn on equity
Current ratio
3.46
+30 %Current assets / current liabilities
Earnings before tax
19 K €
−70 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
68 K €
+28 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 128 K € | 143 K € |
| Value added | −229 € | 65 K € | 19 K € |
| Operating revenue | 0 € | 128 K € | 143 K € |
| Profit after tax | −229 € | 48 K € | 15 K € |
| Income tax | 0 € | 13 K € | 3,914 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,771 € | 85 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,771 € | 85 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 61 K € |
| Financial accounts | 4,771 € | 54 K € | 34 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,771 € | 85 K € | 95 K € |
| Equity | 4,771 € | 53 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −229 € | 48 K € |
| Profit/loss for the accounting period after tax | −229 € | 48 K € | 15 K € |
| Liabilities | 0 € | 32 K € | 28 K € |
| Non-current liabilities | 0 € | 2 € | 0 € |
| Current liabilities | 0 € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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