Company data from Slovak public registers
Company financial profile・Company ID 55146554・Sv. Cyrila a Metoda 1336/11, 95131 Močenok・Founded 2023
Turnover 2024
190 K €
+277 %Profit 2024
8,423 €
−14 %Assets
930 K €
−14 %Equity
858 K €
−18 %Debt ratio
7.7 %
+4.8 ppGross margin
35.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−15 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
26.37
+84 %Current assets / current liabilities
Earnings before tax
11 K €
−12 %Profit + income tax
Effective tax
21.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
78 K €
−38 %Current assets − current liabilities
Revenue CAGR
277.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 189 K € |
| Value added | 25 K € | 68 K € |
| Operating revenue | 50 K € | 190 K € |
| Profit after tax | 9,819 € | 8,423 € |
| Income tax | 2,500 € | 2,357 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1.08 M € | 930 K € |
| Non-current assets | 940 K € | 848 K € |
| Property, plant and equipment | 940 K € | 848 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 136 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,370 € | 9,144 € |
| Financial accounts | 126 K € | 72 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 930 K € |
| Equity | 1.04 M € | 858 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,819 € | 8,423 € |
| Liabilities | 31 K € | 72 K € |
| Non-current liabilities | 22 K € | 69 K € |
| Current liabilities | 9,473 € | 3,080 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika
Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika
Registered in Business Register
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