Company data from Slovak public registers
Company financial profile・Company ID 44439041・Hviezdoslavova ulica 1015/150, 01863 Ladce・Founded 2008
Turnover 2024
49 K €
+95 %Profit 2024
4,944 €
+189 %Assets
56 K €
+103 %Equity
−1,597 €
+76 %Debt ratio
102.9 %
−21 ppGross margin
31.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+32 ppProfit / revenue
ROA
8.8 %
+29 ppReturn on assets
ROE
-309.6 %
−395 ppReturn on equity
Current ratio
0.88
+33 %Current assets / current liabilities
Earnings before tax
5,284 €
+195 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−4,377 €
+62 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 25 K € | 48 K € |
| Value added | 7,553 € | 3,095 € | 2,150 € | 15 K € |
| Operating revenue | 31 K € | 34 K € | 25 K € | 49 K € |
| Profit after tax | 476 € | −5,510 € | −5,569 € | 4,944 € |
| Income tax | 26 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 39 K € | 27 K € | 56 K € |
| Non-current assets | 21 K € | 13 K € | 5,121 € | 25 K € |
| Property, plant and equipment | 21 K € | 13 K € | 5,121 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 9,404 € | 14 K € |
| Financial accounts | 4,110 € | 9,828 € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 39 K € | 27 K € | 56 K € |
| Equity | 4,537 € | −972 € | −6,541 € | −1,597 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,242 € | −2,765 € | −8,275 € | −14 K € |
| Profit/loss for the accounting period after tax | 476 € | −5,510 € | −5,569 € | 4,944 € |
| Liabilities | 40 K € | 40 K € | 34 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 40 K € | 40 K € | 34 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 1015/150, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova 1015/150, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika
Registered in Business Register
IT Profi Servis, s. r. o.
Hviezdoslavova ulica 1015/150, 01863 Ladce
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