Company data from Slovak public registers
Company financial profile・Company ID 47543337・Železničná 285/12, 97241 Koš・Founded 2014
Turnover 2024
6,166 €
+15 %Profit 2024
3,197 €
+27 %Assets
21 K €
+18 %Equity
20 K €
+19 %Debt ratio
3.6 %
−0.9 ppGross margin
37.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+4.6 ppProfit / revenue
ROA
15.3 %
+1.1 ppReturn on assets
ROE
15.8 %
+1.0 ppReturn on equity
Current ratio
27.93
+25 %Current assets / current liabilities
Earnings before tax
3,762 €
+27 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 2,307 € | 5,330 € | 3,166 € |
| Value added | 27 K € | 337 € | 3,429 € | 1,200 € |
| Operating revenue | 36 K € | 2,307 € | 5,345 € | 6,166 € |
| Profit after tax | 18 K € | −98 € | 2,525 € | 3,197 € |
| Income tax | 3,187 € | 0 € | 446 € | 565 € |
| Current income tax | 0 € | 0 € | 446 € | 565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 36 K € | 18 K € | 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 | 40 K € | 36 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,477 € | 3,574 € | 0 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 189 € | 198 € | 182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 36 K € | 18 K € | 21 K € |
| Equity | 37 K € | 36 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 507 € | 507 € | 507 € | 507 € |
| Profit/loss of previous years | 13 K € | 31 K € | 8,987 € | 12 K € |
| Profit/loss for the accounting period after tax | 18 K € | −98 € | 2,525 € | 3,197 € |
| Liabilities | 3,340 € | 0 € | 791 € | 744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,340 € | 0 € | 791 € | 744 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika
Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika
Registered in Business Register
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