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Company data from Slovak public registers
Company financial profile・Company ID 50891502・Sološnica 120, 906 37 Sološnica・Founded 2017
Turnover 2024
131 K €
+18 %Profit 2024
1,799 €
+1,535 %Assets
86 K €
+5.6 %Equity
20 K €
+9.7 %Debt ratio
76.3 %
−0.9 ppGross margin
-95.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
8.8 %
+8.2 ppReturn on equity
Current ratio
1.33
−1.0 %Current assets / current liabilities
Earnings before tax
2,759 €
+1,226 %Profit + income tax
Effective tax
34.8 %
−12 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 150 K € | 57 K € | 59 K € |
| Value added | −67 K € | −21 K € | −40 K € | −56 K € |
| Operating revenue | 203 K € | 205 K € | 111 K € | 131 K € |
| Profit after tax | 4,321 € | 1,768 € | 110 € | 1,799 € |
| Income tax | 1,080 € | 715 € | 98 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 85 K € | 82 K € | 86 K € |
| Non-current assets | 24 K € | 17 K € | 9,917 € | 2,917 € |
| Property, plant and equipment | 24 K € | 17 K € | 9,917 € | 2,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 68 K € | 72 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 9,688 € | 10 K € | 12 K € |
| Financial accounts | 81 K € | 59 K € | 61 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 85 K € | 82 K € | 86 K € |
| Equity | 17 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,909 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,321 € | 1,768 € | 110 € | 1,799 € |
| Liabilities | 131 K € | 67 K € | 63 K € | 66 K € |
| Non-current liabilities | 84 € | 152 € | 152 € | 152 € |
| Current liabilities | 111 K € | 52 K € | 53 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 9,373 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 0 € | 2,863 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sološnica 120, 90637 Sološnica, Slovenská republika
Address Sološnica 120, 90637 Sološnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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