Company data from Slovak public registers
Company financial profile・Company ID 48171476・Palín 125, 07213 Palín・Founded 2015
Turnover 2024
68 K €
+9.8 %Profit 2024
8,440 €
−6.6 %Assets
56 K €
+29 %Equity
18 K €
−3.2 %Debt ratio
68.5 %
+11 ppGross margin
48.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−2.2 ppProfit / revenue
ROA
15.0 %
−5.8 ppReturn on assets
ROE
47.5 %
−1.7 ppReturn on equity
Current ratio
3.52
+320 %Current assets / current liabilities
Earnings before tax
11 K €
−6.5 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
30 K €
+838 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 60 K € | 60 K € | 68 K € |
| Value added | 22 K € | 23 K € | 29 K € | 33 K € |
| Operating revenue | 59 K € | 60 K € | 62 K € | 68 K € |
| Profit after tax | 9,365 € | 7,804 € | 9,032 € | 8,440 € |
| Income tax | 2,490 € | 2,120 € | 2,428 € | 2,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 57 K € | 44 K € | 56 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 21 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,880 € | 12 K € | 6,588 € | 32 K € |
| Financial accounts | 15 K € | 14 K € | 15 K € | 9,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 57 K € | 44 K € | 56 K € |
| Equity | 19 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,823 € | 3,823 € | 3,823 € | 3,823 € |
| Profit/loss for the accounting period after tax | 9,365 € | 7,804 € | 9,032 € | 8,440 € |
| Liabilities | 4,317 € | 39 K € | 25 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,317 € | 39 K € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address S. H. Vajanského 2354/41, 07101 Michalovce, Slovenská republika
Address Palín 125, 07213 Palín, Slovenská republika
Address S. H. Vajanského 2354/41, 07101 Michalovce, Slovenská republika
Address Palín 125, 07213 Palín, Slovenská republika
Address Palín 125, 07213 Palín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.