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Company data from Slovak public registers
Company financial profile・Company ID 50154419・Soblahov 591, 91338 Soblahov・Founded 2016
Turnover 2024
17 K €
−25 %Profit 2024
1,963 €
+149 %Assets
26 K €
+9.3 %Equity
26 K €
+8.3 %Debt ratio
2.4 %
+0.9 ppGross margin
28.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+30 ppProfit / revenue
ROA
7.5 %
+24 ppReturn on assets
ROE
7.7 %
+25 ppReturn on equity
Current ratio
42.86
−52 %Current assets / current liabilities
Earnings before tax
2,327 €
+158 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
26 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 22 K € | 17 K € |
| Value added | 11 K € | 9,885 € | 607 € | 4,727 € |
| Operating revenue | 30 K € | 31 K € | 22 K € | 17 K € |
| Profit after tax | 6,012 € | 5,430 € | −3,979 € | 1,963 € |
| Income tax | 1,085 € | 975 € | 0 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 24 K € | 26 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 | 46 K € | 52 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 612 € | 612 € |
| Financial accounts | 20 K € | 25 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 24 K € | 26 K € |
| Equity | 22 K € | 28 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 23 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,012 € | 5,430 € | −3,979 € | 1,963 € |
| Liabilities | 24 K € | 24 K € | 350 € | 626 € |
| Non-current liabilities | 0 € | 223 € | 66 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 269 € | 611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 € | 15 € | 15 € | 15 € |
Tax liability trend
13 registered activities
Address Soblahov 591, 91338 Soblahov, Slovenská republika
Address Soblahov 591, 91338 Soblahov, Slovenská republika
Registered in Business Register
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