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Company data from Slovak public registers
Company financial profile・Company ID 50964551・Podzámčok 171, 96261 Podzámčok・Founded 2017
Turnover 2024
45 K €
+0.0 %Profit 2024
9,316 €
−4.0 %Assets
107 K €
+3,230 %Equity
85 K €
+20 %Debt ratio
20.9 %
+2,109 ppGross margin
31.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−0.9 ppProfit / revenue
ROA
8.7 %
−294 ppReturn on assets
ROE
11.0 %
−2.8 ppReturn on equity
Current ratio
55.11
+3,527 %Current assets / current liabilities
Earnings before tax
11 K €
−5.8 %Profit + income tax
Effective tax
16.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+9,468 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 45 K € | 45 K € |
| Value added | 33 K € | 19 K € | 15 K € | 14 K € |
| Operating revenue | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit after tax | 28 K € | 16 K € | 9,707 € | 9,316 € |
| Income tax | 4,869 € | 2,847 € | 2,113 € | 1,814 € |
| Current income tax | 4,869 € | 2,847 € | 2,113 € | 1,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 7,177 € | 3,210 € | 107 K € |
| 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 | 60 K € | 7,177 € | 3,210 € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 104 K € |
| Current receivables | 60 K € | 0 € | 3,000 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 € | 7,177 € | 210 € | 403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 7,177 € | 3,210 € | 107 K € |
| Equity | 44 K € | 61 K € | 70 K € | 85 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 971 € |
| Profit/loss of previous years | 17 K € | 44 K € | 61 K € | 69 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | 9,707 € | 9,316 € |
| Liabilities | 16 K € | −53 K € | −67 K € | 22 K € |
| Non-current liabilities | 11 K € | −56 K € | −98 K € | 0 € |
| Current liabilities | 4,869 € | 2,847 € | 2,113 € | 1,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 8,760 € | 8,760 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Address Podzámčok 171, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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