Company data from Slovak public registers
Company financial profile・Company ID 47597330・Hlavná 22, 94632 Marcelová・Founded 2014
Turnover 2024
11 K €
+25 %Profit 2024
2,681 €
+458 %Assets
21 K €
+162 %Equity
11 K €
+33 %Debt ratio
49.1 %
+49 ppGross margin
27.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+32 ppProfit / revenue
ROA
12.7 %
+22 ppReturn on assets
ROE
25.0 %
+34 ppReturn on equity
Current ratio
61.72
Current assets / current liabilities
Earnings before tax
3,022 €
+504 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
21 K €
+158 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,886 € | 12 K € | 8,920 € | 11 K € |
| Value added | 273 € | 1,461 € | −748 € | 3,094 € |
| Operating revenue | 4,886 € | 12 K € | 8,920 € | 11 K € |
| Profit after tax | 232 € | 1,242 € | −748 € | 2,681 € |
| Income tax | 41 € | 219 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,570 € | 8,990 € | 8,023 € | 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 | 7,570 € | 8,990 € | 8,023 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,379 € | 5,304 € | 5,644 € |
| Current receivables | 5,970 € | 0 € | 0 € | 10 K € |
| Financial accounts | 1,600 € | 1,611 € | 2,719 € | 5,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,570 € | 8,990 € | 8,023 € | 21 K € |
| Equity | 7,529 € | 8,771 € | 8,023 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,297 € | 2,529 € | 3,771 € | 3,023 € |
| Profit/loss for the accounting period after tax | 232 € | 1,242 € | −748 € | 2,681 € |
| Liabilities | 41 € | 219 € | 0 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 € | 219 € | 0 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Kružná 2742/27, 03861 Vrútky, Slovenská republika
Address Horná Kružná 2742/27, 03861 Vrútky, Slovenská republika
Registered in Business Register
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