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Company data from Slovak public registers
Company financial profile・Company ID 50806629・Rákocziho 16, 08221 Veľký Šariš・Founded 2017
Turnover 2024
63 K €
+0.4 %Profit 2024
2,857 €
+175 %Assets
82 K €
+12 %Equity
26 K €
+12 %Debt ratio
68.3 %
−0.1 ppGross margin
33.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.9 ppProfit / revenue
ROA
3.5 %
+2.1 ppReturn on assets
ROE
11.0 %
+6.5 ppReturn on equity
Current ratio
4.30
+11 %Current assets / current liabilities
Earnings before tax
3,817 €
+154 %Profit + income tax
Effective tax
25.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+38 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 84 K € | 63 K € | 63 K € |
| Value added | 6,230 € | 37 K € | 22 K € | 21 K € |
| Operating revenue | 29 K € | 85 K € | 63 K € | 63 K € |
| Profit after tax | 1,588 € | 16 K € | 1,040 € | 2,857 € |
| Income tax | 280 € | 4,397 € | 462 € | 960 € |
| Current income tax | 280 € | 4,397 € | 462 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 89 K € | 73 K € | 82 K € |
| Non-current assets | 0 € | 26 K € | 13 K € | 2,697 € |
| Property, plant and equipment | 0 € | 26 K € | 13 K € | 2,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 61 K € | 58 K € | 78 K € |
| Inventory | 0 € | 0 € | 189 € | 971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,266 € | 41 K € | 44 K € | 65 K € |
| Accruals and deferrals | 9 € | 2,882 € | 1,898 € | 1,294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 89 K € | 73 K € | 82 K € |
| Equity | 6,109 € | 22 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 434 € | 434 € | 500 € | 500 € |
| Profit/loss of previous years | −913 € | 675 € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,588 € | 16 K € | 1,040 € | 2,857 € |
| Liabilities | 7,813 € | 67 K € | 50 K € | 56 K € |
| Non-current liabilities | 2 € | 30 K € | 20 K € | 10 K € |
| Current liabilities | 7,811 € | 37 K € | 15 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 28 K € |
| Provisions | 0 € | 281 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
80 registered activities
Address Rákocziho 16, 08221 Veľký Šariš, Slovenská republika
Address Rákocziho 16, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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