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Company data from Slovak public registers
Company financial profile・Company ID 50828118・Nová 717, 05801 Gánovce・Founded 2017
Turnover 2024
26 K €
+10.0 %Profit 2024
2,633 €
+686 %Assets
5,239 €
+76 %Equity
4,860 €
+118 %Debt ratio
7.2 %
−18 ppGross margin
12.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+8.8 ppProfit / revenue
ROA
50.3 %
+39 ppReturn on assets
ROE
54.2 %
+39 ppReturn on equity
Current ratio
13.82
+247 %Current assets / current liabilities
Earnings before tax
3,012 €
+528 %Profit + income tax
Effective tax
12.6 %
−18 ppIncome tax / earnings before tax
Net working capital
4,860 €
+118 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 48 K € | 24 K € | 26 K € |
| Value added | −1,359 € | 691 € | 605 € | 3,144 € |
| Operating revenue | 54 K € | 48 K € | 24 K € | 26 K € |
| Profit after tax | −1,676 € | 473 € | 335 € | 2,633 € |
| Income tax | 206 € | 83 € | 145 € | 379 € |
| Current income tax | 206 € | 83 € | 145 € | 379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,942 € | 2,400 € | 2,971 € | 5,239 € |
| 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 | 2,942 € | 2,400 € | 2,971 € | 5,239 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 2,000 € | 2,340 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 942 € | 400 € | 971 € | 2,899 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,942 € | 2,400 € | 2,971 € | 5,239 € |
| Equity | 1,418 € | 1,892 € | 2,226 € | 4,860 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 138 € | 138 € | 138 € | 138 € |
| Profit/loss of previous years | 1,706 € | 31 € | 503 € | 839 € |
| Profit/loss for the accounting period after tax | −1,676 € | 473 € | 335 € | 2,633 € |
| Liabilities | 1,524 € | 508 € | 745 € | 379 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,524 € | 508 € | 745 € | 379 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Nová 130/16, 05801 Gánovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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