Company data from Slovak public registers
Company financial profile・Company ID 55131484・Mlynská 371/28, 08204 Drienov・Founded 2023
Turnover 2024
246 K €
+275 %Profit 2024
−6,606 €
−152 %Assets
97 K €
+201 %Equity
11 K €
−37 %Debt ratio
88.6 %
+43 ppGross margin
-0.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−22 ppProfit / revenue
ROA
-6.8 %
−46 ppReturn on assets
ROE
-59.8 %
−131 ppReturn on equity
Current ratio
1.10
−50 %Current assets / current liabilities
Earnings before tax
−5,429 €
−134 %Profit + income tax
Effective tax
-21.7 %
−44 ppIncome tax / earnings before tax
Net working capital
8,387 €
−52 %Current assets − current liabilities
Revenue CAGR
275.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 246 K € |
| Value added | 16 K € | −2,278 € |
| Operating revenue | 66 K € | 246 K € |
| Profit after tax | 13 K € | −6,606 € |
| Income tax | 3,549 € | 1,177 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 32 K € | 97 K € |
| Non-current assets | 0 € | 6,868 € |
| Property, plant and equipment | 0 € | 6,868 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 90 K € |
| Inventory | 0 € | 65 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € |
| Financial accounts | 9,906 € | 5,403 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 32 K € | 97 K € |
| Equity | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −6,606 € |
| Liabilities | 15 K € | 86 K € |
| Non-current liabilities | 0 € | 4,210 € |
| Current liabilities | 15 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lemešany 329, 08203 Lemešany, Slovenská republika
Address Kvetná 57/7, 08204 Drienov, Slovenská republika
Address Lemešany 329, 08203 Lemešany, Slovenská republika
Address Kvetná 57/7, 08204 Drienov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.