Company data from Slovak public registers
Company financial profile・Company ID 46477241・Školská 422/9, 07632 Borša・Founded 2012
Turnover 2024
28 K €
+40 %Profit 2024
1,647 €
−11 %Assets
21 K €
+408 %Equity
5,253 €
+46 %Debt ratio
74.5 %
+63 ppGross margin
7.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−3.4 ppProfit / revenue
ROA
8.0 %
−38 ppReturn on assets
ROE
31.4 %
−20 ppReturn on equity
Current ratio
1.34
−85 %Current assets / current liabilities
Earnings before tax
1,987 €
−7.9 %Profit + income tax
Effective tax
17.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
5,262 €
+46 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 1,050 € | 20 K € | 28 K € |
| Value added | 387 € | 155 € | 2,334 € | 2,124 € |
| Operating revenue | 600 € | 1,050 € | 20 K € | 28 K € |
| Profit after tax | 146 € | 155 € | 1,853 € | 1,647 € |
| Income tax | 0 € | 0 € | 304 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,607 € | 1,762 € | 4,056 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,607 € | 1,762 € | 4,056 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 900 € | 3,910 € | 7,140 € |
| Financial accounts | 1,607 € | 862 € | 146 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,607 € | 1,762 € | 4,056 € | 21 K € |
| Equity | 1,598 € | 1,753 € | 3,606 € | 5,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,599 € | −3,460 € | −3,313 € | −1,553 € |
| Profit/loss for the accounting period after tax | 146 € | 155 € | 1,853 € | 1,647 € |
| Liabilities | 9 € | 9 € | 450 € | 15 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 0 € | 0 € | 441 € | 15 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
10 registered activities
Address Pod strelnicou 173/10, 04018 Nižná Hutka, Slovenská republika
Address Školská 422/9, 07632 Borša, Slovenská republika
Address Pod Strelnicou 173/10, 04018 Nižná Hutka, Slovenská republika
Address Školská 422/9, 07632 Borša, Slovenská republika
Address Školská 422/9, 07632 Borša, Slovenská republika
Registered in Business Register
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