Company data from Slovak public registers
Company financial profile・Company ID 48157066・Športová 101/15, 900 44 Tomášov・Founded 2015
Turnover 2024
47 K €
−2.3 %Profit 2024
4,296 €
−68 %Assets
37 K €
+10 %Equity
19 K €
+2.7 %Debt ratio
48.2 %
+3.8 ppGross margin
41.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−19 ppProfit / revenue
ROA
11.6 %
−29 ppReturn on assets
ROE
22.5 %
−50 ppReturn on equity
Current ratio
9.84
+219 %Current assets / current liabilities
Earnings before tax
5,043 €
−66 %Profit + income tax
Effective tax
14.8 %
+6.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+94 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 48 K € | 47 K € |
| Value added | 5,507 € | 8,498 € | 28 K € | 19 K € |
| Operating revenue | 30 K € | 30 K € | 48 K € | 47 K € |
| Profit after tax | −2,403 € | −9,191 € | 13 K € | 4,296 € |
| Income tax | 0 € | 0 € | 1,184 € | 747 € |
| Current income tax | 0 € | 0 € | 1,184 € | 747 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 34 K € | 37 K € |
| Non-current assets | 1,499 € | 985 € | 15 K € | 9,916 € |
| Property, plant and equipment | 1,499 € | 985 € | 15 K € | 9,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 18 K € | 27 K € |
| Accruals and deferrals | 1,163 € | 409 € | 476 € | 191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 34 K € | 37 K € |
| Equity | 14 K € | 5,157 € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 8,848 € | −343 € | 9,339 € |
| Profit/loss for the accounting period after tax | −2,403 € | −9,191 € | 13 K € | 4,296 € |
| Liabilities | 1,153 € | 8,629 € | 15 K € | 18 K € |
| Non-current liabilities | 27 € | 77 € | 8,897 € | 6,674 € |
| Current liabilities | 1,106 € | 8,552 € | 5,964 € | 2,727 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,399 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Športová 101/15, 90044 Tomášov, Slovenská republika
Address Športová 101/15, 90044 Tomášov, Slovenská republika
Address Športová 101/15, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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