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Company data from Slovak public registers
Company financial profile・Company ID 50528874・Pri parku 8, 94145 Maňa・Founded 2016
Turnover 2024
24 K €
−15 %Profit 2024
2,621 €
−83 %Assets
105 K €
−11 %Equity
103 K €
+2.6 %Debt ratio
1.8 %
−13 ppGross margin
31.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−43 ppProfit / revenue
ROA
2.5 %
−10 ppReturn on assets
ROE
2.5 %
−12 ppReturn on equity
Current ratio
56.68
+749 %Current assets / current liabilities
Earnings before tax
3,665 €
−76 %Profit + income tax
Effective tax
28.5 %
+28 ppIncome tax / earnings before tax
Net working capital
103 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 28 K € | 22 K € |
| Value added | 18 K € | 21 K € | 15 K € | 6,997 € |
| Operating revenue | 28 K € | 28 K € | 28 K € | 24 K € |
| Profit after tax | 14 K € | 19 K € | 15 K € | 2,621 € |
| Income tax | 2,459 € | 0 € | 0 € | 1,044 € |
| Current income tax | 2,459 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 106 K € | 117 K € | 105 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 | 89 K € | 106 K € | 117 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 102 K € | 97 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 61 K € | 3,910 € | 20 K € | 92 K € |
| Accruals and deferrals | 607 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 106 K € | 117 K € | 105 K € |
| Equity | 69 K € | 88 K € | 100 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 50 K € | 64 K € | 80 K € | 95 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 15 K € | 2,621 € |
| Liabilities | 21 K € | 18 K € | 17 K € | 1,849 € |
| Non-current liabilities | 0 € | 0 € | −434 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 18 K € | 1,849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Pri parku 8, 94145 Maňa, Slovenská republika
Address Pri parku 8, 94145 Maňa, Slovenská republika
Registered in Business Register
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