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Company data from Slovak public registers
Company financial profile・Company ID 50746707・Dlhá 2538/28A, 082 21 Veľký Šariš・Founded 2017
Turnover 2024
31 K €
−11 %Profit 2024
4,941 €
−22 %Assets
68 K €
−12 %Equity
66 K €
−13 %Debt ratio
3.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−2.2 ppProfit / revenue
ROA
7.3 %
−0.9 ppReturn on assets
ROE
7.5 %
−0.9 ppReturn on equity
Current ratio
35.83
−24 %Current assets / current liabilities
Earnings before tax
6,080 €
−22 %Profit + income tax
Effective tax
18.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
65 K €
−13 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 132 K € | 0 € | 0 € |
| Value added | 11 K € | 50 K € | −16 K € | −4,096 € |
| Operating revenue | 39 K € | 132 K € | 36 K € | 31 K € |
| Profit after tax | 9,275 € | 38 K € | 6,371 € | 4,941 € |
| Income tax | 1,773 € | 10 K € | 1,431 € | 1,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 98 K € | 78 K € | 68 K € |
| Non-current assets | 750 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 66 K € | 96 K € | 76 K € | 67 K € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,386 € | 1,426 € | 56 K € | 49 K € |
| Financial accounts | 27 K € | 95 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 98 K € | 78 K € | 68 K € |
| Equity | 31 K € | 69 K € | 76 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 25 K € | 63 K € | 54 K € |
| Profit/loss for the accounting period after tax | 9,275 € | 38 K € | 6,371 € | 4,941 € |
| Liabilities | 36 K € | 28 K € | 1,854 € | 2,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 28 K € | 1,612 € | 1,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 242 € | 403 € |
Tax liability trend
28 registered activities
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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