Company data from Slovak public registers
Company financial profile・Company ID 45893586・Okrúhle 109, 090 42 Okrúhle・Founded 2010
Turnover 2024
8,000 €
−33 %Profit 2024
1,770 €
+124 %Assets
42 K €
−24 %Equity
41 K €
−24 %Debt ratio
1.0 %
+0.4 ppGross margin
31.7 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+83 ppProfit / revenue
ROA
4.2 %
+18 ppReturn on assets
ROE
4.3 %
+18 ppReturn on equity
Current ratio
100.26
−46 %Current assets / current liabilities
Earnings before tax
2,122 €
+129 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
40 K €
−25 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 34 K € | 12 K € | 8,000 € |
| Value added | 6,201 € | 8,557 € | −5,846 € | 2,539 € |
| Operating revenue | 12 K € | 84 K € | 12 K € | 8,000 € |
| Profit after tax | 623 € | 2,247 € | −7,342 € | 1,770 € |
| Income tax | 109 € | 597 € | 0 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 68 K € | 55 K € | 42 K € |
| Non-current assets | 14 K € | 1,298 € | 1,298 € | 1,298 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,298 € | 1,298 € | 1,298 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 66 K € | 54 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 0 € | 1,200 € | 52 € |
| Financial accounts | 59 K € | 66 K € | 52 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 68 K € | 55 K € | 42 K € |
| Equity | −3,976 € | 62 K € | 55 K € | 41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −39 K € | 623 € | 2,870 € | −4,472 € |
| Profit/loss for the accounting period after tax | 623 € | 2,247 € | −7,342 € | 1,770 € |
| Liabilities | 114 K € | 5,232 € | 288 € | 403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 5,232 € | 288 € | 403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okrúhle 109, 09042 Okrúhle, Slovenská republika
Address Voloshina 13, 89600 Mukachevo, Ukrajina
Address Beňadikovce 19, 09042 Beňadikovce, Slovenská republika
Address Okrúhle 109, 09042 Okrúhle, Slovenská republika
Address Dogok - Dong Rexel Apt. 1501/301, 135 506 Seoul, Kórejská republika
Address Voloshina 13, 89600 Mukachevo, Ukrajina
Address Trieda SNP 73/406, 04011 Košice - západ, Slovenská republika
Address Beňadikovce 19, 09042 Beňadikovce, Slovenská republika
Address Voloshina 13, 89600 Mukachevo, Ukrajina
Address Beňadikovce 19, 09042 Beňadikovce, Slovenská republika
Registered in Business Register
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