Company data from Slovak public registers
Company financial profile・Company ID 50358880・Sadová 449/7, 98511 Halič・Founded 2016
Turnover 2024
45 K €
−19 %Profit 2024
4,172 €
+158 %Assets
36 K €
+112 %Equity
4,326 €
+3,662 %Debt ratio
88.1 %
−11 ppGross margin
10.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.3 ppProfit / revenue
ROA
11.5 %
+2.1 ppReturn on assets
ROE
96.4 %
−1,311 ppReturn on equity
Current ratio
1.14
+13 %Current assets / current liabilities
Earnings before tax
4,776 €
+158 %Profit + income tax
Effective tax
12.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
4,326 €
+3,695 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € | 56 K € | 45 K € |
| Value added | 6,001 € | 912 € | 1,932 € | 4,830 € |
| Operating revenue | 32 K € | 29 K € | 56 K € | 45 K € |
| Profit after tax | 3,887 € | 720 € | 1,619 € | 4,172 € |
| Income tax | 287 € | 127 € | 231 € | 604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 17 K € | 36 K € |
| Non-current assets | 4,800 € | 4,800 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | −1,799 € | −1,800 € |
| Non-current intangible assets | 4,800 € | 4,800 € | 1,800 € | 1,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 17 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 335 € | 1,544 € | 9,212 € |
| Financial accounts | 20 K € | 11 K € | 16 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 17 K € | 36 K € |
| Equity | 11 K € | 12 K € | 115 € | 4,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,277 € | 5,970 € | −6,769 € | −5,111 € |
| Profit/loss for the accounting period after tax | 3,887 € | 720 € | 1,619 € | 4,172 € |
| Liabilities | 16 K € | 4,581 € | 17 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 4,581 € | 17 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sadová 449/7, 98511 Halič, Slovenská republika
Address Sadová 449/7, 98511 Halič, Slovenská republika
Registered in Business Register
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