Company data from Slovak public registers
Company financial profile・Company ID 47041412・Filická 63/35, 058 01 Gánovce・Founded 2013
Turnover 2024
37 K €
−11 %Profit 2024
1,870 €
−39 %Assets
35 K €
−21 %Equity
31 K €
+6.4 %Debt ratio
11.3 %
−23 ppGross margin
12.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.3 ppProfit / revenue
ROA
5.4 %
−1.6 ppReturn on assets
ROE
6.1 %
−4.5 ppReturn on equity
Current ratio
38.51
+306 %Current assets / current liabilities
Earnings before tax
2,210 €
−39 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
34 K €
−14 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 48 K € | 38 K € | 37 K € |
| Value added | 15 K € | 8,979 € | 8,567 € | 4,669 € |
| Operating revenue | 147 K € | 53 K € | 41 K € | 37 K € |
| Profit after tax | 4,178 € | 1,552 € | 3,068 € | 1,870 € |
| Income tax | 1,111 € | 412 € | 541 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 44 K € | 35 K € |
| Non-current assets | 11 K € | 5,311 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 5,311 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 44 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 1,326 € | 3,143 € |
| Financial accounts | 13 K € | 37 K € | 43 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 44 K € | 35 K € |
| Equity | 24 K € | 26 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,178 € | 1,552 € | 3,068 € | 1,870 € |
| Liabilities | 23 K € | 17 K € | 15 K € | 3,915 € |
| Non-current liabilities | 17 K € | 9,309 € | 6,320 € | 3,011 € |
| Current liabilities | 6,153 € | 3,539 € | 4,629 € | 904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,948 € | 3,948 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Filická 63/35, 05801 Gánovce, Slovenská republika
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 36, 06401 Stará Ľubovňa, Slovenská republika
Address Filická 63/35, 05801 Gánovce, Slovenská republika
Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 36, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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