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Company data from Slovak public registers
Company financial profile・Company ID 55836470・Hlavná 131/11, 08252 Dulova Ves・Founded 2023
Turnover 2024
79 K €
+193 %Profit 2024
5,902 €
−19 %Assets
28 K €
−13 %Equity
18 K €
+48 %Debt ratio
35.8 %
−26 ppGross margin
12.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−20 ppProfit / revenue
ROA
20.8 %
−1.6 ppReturn on assets
ROE
32.4 %
−27 ppReturn on equity
Current ratio
2.50
+144 %Current assets / current liabilities
Earnings before tax
7,471 €
−13 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+2,876 %Current assets − current liabilities
Revenue CAGR
193.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 79 K € |
| Value added | 8,624 € | 10 K € |
| Operating revenue | 27 K € | 79 K € |
| Profit after tax | 7,313 € | 5,902 € |
| Income tax | 1,291 € | 1,569 € |
| Current income tax | 1,291 € | 1,569 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 25 K € |
| Inventory | 0 € | 1,185 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,000 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € |
| Accruals and deferrals | 12 K € | 2,950 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € |
| Equity | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,313 € |
| Profit/loss for the accounting period after tax | 7,313 € | 5,902 € |
| Liabilities | 20 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika
Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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