Company data from Slovak public registers
Company financial profile・Company ID 46725156・Platánová 606/28, 95501 Tovarníky・Founded 2012
Turnover 2024
10 K €
+391 %Profit 2024
2,016 €
+455 %Assets
27 K €
+33 %Equity
11 K €
+22 %Debt ratio
57.7 %
+4.0 ppGross margin
24.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+2.3 ppProfit / revenue
ROA
7.6 %
+5.8 ppReturn on assets
ROE
17.9 %
+14 ppReturn on equity
Current ratio
1.73
−6.9 %Current assets / current liabilities
Earnings before tax
2,372 €
+456 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+22 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,526 € | 4,613 € | 2,079 € | 10 K € |
| Value added | 400 € | 506 € | 511 € | 2,456 € |
| Operating revenue | 5,526 € | 4,613 € | 2,079 € | 10 K € |
| Profit after tax | 269 € | 358 € | 363 € | 2,016 € |
| Income tax | 47 € | 63 € | 64 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 20 K € | 27 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 | 12 K € | 14 K € | 20 K € | 27 K € |
| Inventory | 2,101 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,297 € | 13 K € | 18 K € | 23 K € |
| Financial accounts | 138 € | 504 € | 2,101 € | 3,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 20 K € | 27 K € |
| Equity | 8,517 € | 8,874 € | 9,237 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 496 € | 764 € | 1,122 € | 1,485 € |
| Profit/loss for the accounting period after tax | 269 € | 358 € | 363 € | 2,016 € |
| Liabilities | 3,019 € | 5,023 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,007 € | 5,023 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platánová 606/28, 95501 Tovarníky, Slovenská republika
Address Platánová 606/28, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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