Company data from Slovak public registers
Company financial profile・Company ID 47085746・Športová 570/4, 93526 Starý Tekov・Founded 2013
Turnover 2024
45 K €
+17 %Profit 2024
2,304 €
−20 %Assets
24 K €
−9.0 %Equity
22 K €
+12 %Debt ratio
7.1 %
−17 ppGross margin
28.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.4 ppProfit / revenue
ROA
9.8 %
−1.4 ppReturn on assets
ROE
10.5 %
−4.2 ppReturn on equity
Current ratio
15.16
+260 %Current assets / current liabilities
Earnings before tax
2,711 €
−20 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
22 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 39 K € | 45 K € |
| Value added | 7,191 € | 7,514 € | 11 K € | 13 K € |
| Operating revenue | 29 K € | 28 K € | 39 K € | 45 K € |
| Profit after tax | 761 € | 720 € | 2,887 € | 2,304 € |
| Income tax | 134 € | 127 € | 509 € | 407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 26 K € | 24 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 | 17 K € | 18 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,088 € | 4,457 € | 12 K € | 11 K € |
| Financial accounts | 15 K € | 13 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 26 K € | 24 K € |
| Equity | 16 K € | 17 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,704 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 761 € | 720 € | 2,887 € | 2,304 € |
| Liabilities | 895 € | 1,039 € | 6,309 € | 1,669 € |
| Non-current liabilities | 0 € | 0 € | 167 € | 116 € |
| Current liabilities | 895 € | 1,039 € | 6,142 € | 1,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 570/4, 93526 Starý Tekov, Slovenská republika
Address Športová 570/4, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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