Company data from Slovak public registers
Company financial profile・Company ID 50651676・Tisa 337, 076 42 Veľké Trakany・Founded 2017
Turnover 2024
675 K €
+189 %Profit 2024
13 K €
+458 %Assets
403 K €
+34 %Equity
61 K €
+122 %Debt ratio
84.9 %
−6.0 ppGross margin
29.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
3.3 %
+2.5 ppReturn on assets
ROE
22.1 %
+13 ppReturn on equity
Current ratio
0.73
+23 %Current assets / current liabilities
Earnings before tax
17 K €
+466 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 183 K € | 196 K € | 603 K € |
| Value added | 1,554 € | 23 K € | 54 K € | 178 K € |
| Operating revenue | 126 K € | 183 K € | 234 K € | 675 K € |
| Profit after tax | 1,934 € | 2,846 € | 2,415 € | 13 K € |
| Income tax | 514 € | 757 € | 642 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 112 K € | 301 K € | 403 K € |
| Non-current assets | 5,883 € | 38 K € | 187 K € | 208 K € |
| Property, plant and equipment | 5,883 € | 38 K € | 187 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 394 € |
| Current assets | 60 K € | 74 K € | 114 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 97 K € | 188 K € |
| Financial accounts | 10 K € | 43 K € | 17 K € | 7,459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 112 K € | 301 K € | 403 K € |
| Equity | 6,934 € | 9,879 € | 27 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,931 € | 4,777 € | 7,191 € |
| Profit/loss for the accounting period after tax | 1,934 € | 2,846 € | 2,415 € | 13 K € |
| Liabilities | 81 K € | 102 K € | 273 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 203 € |
| Current liabilities | 81 K € | 102 K € | 193 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 80 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľké Trakany 337, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 337, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika
Registered in Business Register
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