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Company data from Slovak public registers
Company financial profile・Company ID 50272675・Nižný koniec 268, 01362 Veľké Rovné・Founded 2016
Turnover 2024
42 K €
+27 %Profit 2024
4,093 €
−37 %Assets
72 K €
+0.4 %Equity
63 K €
+6.9 %Debt ratio
12.1 %
−5.3 ppGross margin
15.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−9.9 ppProfit / revenue
ROA
5.7 %
−3.4 ppReturn on assets
ROE
6.5 %
−4.5 ppReturn on equity
Current ratio
11.13
−31 %Current assets / current liabilities
Earnings before tax
4,843 €
−37 %Profit + income tax
Effective tax
15.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 33 K € | 42 K € |
| Value added | 6,319 € | 11 K € | 9,494 € | 6,697 € |
| Operating revenue | 18 K € | 27 K € | 33 K € | 42 K € |
| Profit after tax | 4,036 € | 8,055 € | 6,503 € | 4,093 € |
| Income tax | 802 € | 1,427 € | 1,168 € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 69 K € | 72 K € | 72 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 € | 69 K € | 72 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,647 € | 181 € | 1,145 € | 24 K € |
| Financial accounts | 41 K € | 69 K € | 71 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 69 K € | 72 K € | 72 K € |
| Equity | 45 K € | 53 K € | 59 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 39 K € | 47 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,036 € | 8,055 € | 6,503 € | 4,093 € |
| Liabilities | 1,104 € | 16 K € | 12 K € | 8,713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,104 € | 1,602 € | 4,468 € | 6,470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 8,023 € | 2,243 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nižný koniec 268, 01362 Veľké Rovné, Slovenská republika
Address Nižný koniec 268, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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