Company data from Slovak public registers
Company financial profile・Company ID 47378841・Tomášika Dumína 464/5, 08221 Veľký Šariš・Founded 2013
Turnover 2024
7,019 €
+69 %Profit 2024
1,560 €
+425 %Assets
9,823 €
+46 %Equity
8,251 €
+23 %Debt ratio
16.0 %
+15 ppGross margin
100.0 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+15 ppProfit / revenue
ROA
15.9 %
+11 ppReturn on assets
ROE
18.9 %
+14 ppReturn on equity
Current ratio
6.25
−95 %Current assets / current liabilities
Earnings before tax
1,900 €
+443 %Profit + income tax
Effective tax
17.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
8,251 €
+23 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,150 € | 7,019 € |
| Value added | 0 € | 0 € | 350 € | 7,019 € |
| Operating revenue | 0 € | 0 € | 4,150 € | 7,019 € |
| Profit after tax | 0 € | 0 € | 297 € | 1,560 € |
| Income tax | 0 € | 0 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,393 € | 6,393 € | 6,743 € | 9,823 € |
| 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 | 6,393 € | 6,393 € | 6,743 € | 9,823 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 430 € |
| Financial accounts | 6,393 € | 6,393 € | 6,743 € | 9,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,393 € | 6,393 € | 6,743 € | 9,823 € |
| Equity | 6,393 € | 6,393 € | 6,690 € | 8,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,393 € | 1,393 € | 1,393 € | 1,691 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 297 € | 1,560 € |
| Liabilities | 0 € | 0 € | 53 € | 1,572 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 53 € | 1,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášika Dumína 464/5, 08221 Veľký Šariš, Slovenská republika
Address Tomášika Dumína 464/5, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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