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Company data from Slovak public registers
Company financial profile・Company ID 50535803・Široké 216, 082 37 Široké・Founded 2016
Turnover 2024
53 K €
+21 %Profit 2024
5,269 €
−31 %Assets
69 K €
+3.6 %Equity
53 K €
+11 %Debt ratio
22.6 %
−5.1 ppGross margin
53.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−7.6 ppProfit / revenue
ROA
7.7 %
−3.9 ppReturn on assets
ROE
9.9 %
−6.1 ppReturn on equity
Current ratio
4.52
+47 %Current assets / current liabilities
Earnings before tax
6,229 €
−31 %Profit + income tax
Effective tax
15.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+41 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € | 44 K € | 53 K € |
| Value added | 14 K € | 14 K € | 26 K € | 28 K € |
| Operating revenue | 42 K € | 26 K € | 44 K € | 53 K € |
| Profit after tax | 8,407 € | 6,483 € | 7,662 € | 5,269 € |
| Income tax | 1,501 € | 1,151 € | 1,362 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 62 K € | 66 K € | 69 K € |
| Non-current assets | 2,660 € | 23 K € | 9,975 € | 0 € |
| Property, plant and equipment | 2,660 € | 23 K € | 9,975 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 56 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,541 € | 515 € | 4,338 € | 4,588 € |
| Financial accounts | 25 K € | 38 K € | 52 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 62 K € | 66 K € | 69 K € |
| Equity | 34 K € | 40 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 28 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,407 € | 6,483 € | 7,662 € | 5,269 € |
| Liabilities | 1,931 € | 22 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,901 € | 22 K € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € | 336 € |
Tax liability trend
20 registered activities
Address Široké 216, 08237 Široké, Slovenská republika
Address Široké 216, 08237 Široké, Slovenská republika
Registered in Business Register
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