Company data from Slovak public registers
Company financial profile・Company ID 50308700・Južná 1227/3, 98201 Tornaľa・Founded 2016
Turnover 2024
50 K €
+0.1 %Profit 2024
5,149 €
−1.0 %Assets
55 K €
+7.8 %Equity
53 K €
+11 %Debt ratio
4.1 %
−2.6 ppGross margin
12.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.1 ppProfit / revenue
ROA
9.3 %
−0.8 ppReturn on assets
ROE
9.7 %
−1.2 ppReturn on equity
Current ratio
24.38
+63 %Current assets / current liabilities
Earnings before tax
6,098 €
−2.5 %Profit + income tax
Effective tax
15.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+11 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 50 K € | 50 K € |
| Value added | 9,571 € | 0 € | 6,308 € | 6,227 € |
| Operating revenue | 12 K € | 0 € | 50 K € | 50 K € |
| Profit after tax | 6,508 € | −16 € | 5,200 € | 5,149 € |
| Income tax | 1,231 € | 0 € | 1,056 € | 949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 51 K € | 55 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 | 44 K € | 44 K € | 51 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 44 K € | 44 K € |
| Current receivables | 44 K € | 44 K € | 0 € | 0 € |
| Financial accounts | 236 € | 301 € | 7,236 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 51 K € | 55 K € |
| Equity | 43 K € | 43 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 38 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,508 € | −16 € | 5,200 € | 5,149 € |
| Liabilities | 1,749 € | 1,696 € | 3,431 € | 2,265 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,745 € | 1,696 € | 3,431 € | 2,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Premuda 12, 00195 Rome, Talianska republika
Address Južná 1227/3, 98201 Tornaľa, Slovenská republika
Address Via Premuda 12, 00195 Rome, Talianska republika
Address Južná 1227/3, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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