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Company data from Slovak public registers
Company financial profile・Company ID 51024039・Mierová 360/29, 95185 Skýcov・Founded 2017
Turnover 2024
44 K €
+5.3 %Profit 2024
2,956 €
+203 %Assets
15 K €
+47 %Equity
8,039 €
+58 %Debt ratio
47.6 %
−3.6 ppGross margin
20.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.4 ppProfit / revenue
ROA
19.3 %
+9.9 ppReturn on assets
ROE
36.8 %
+18 ppReturn on equity
Current ratio
11.31
+0.5 %Current assets / current liabilities
Earnings before tax
3,501 €
+238 %Profit + income tax
Effective tax
15.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+47 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 42 K € | 44 K € |
| Value added | 7,200 € | 6,776 € | 9,497 € | 9,063 € |
| Operating revenue | 42 K € | 39 K € | 42 K € | 44 K € |
| Profit after tax | 35 € | −721 € | 976 € | 2,956 € |
| Income tax | 83 € | 0 € | 61 € | 545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,012 € | 10 K € | 15 K € |
| Non-current assets | 8,325 € | 4,162 € | 0 € | 0 € |
| Property, plant and equipment | 8,325 € | 4,162 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,699 € | 2,850 € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,638 € | 2,415 € | 1,280 € | 2,844 € |
| Financial accounts | 7,061 € | 435 € | 9,137 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,012 € | 10 K € | 15 K € |
| Equity | 4,828 € | 4,108 € | 5,083 € | 8,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −221 € | −220 € | −942 € | −417 € |
| Profit/loss for the accounting period after tax | 35 € | −721 € | 976 € | 2,956 € |
| Liabilities | 13 K € | 2,904 € | 5,334 € | 7,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,902 € | 925 € | 1,356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 2 € | 4,409 € | 5,946 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 360/29, 95185 Skýcov, Slovenská republika
Address Mierová 360/29, 95185 Skýcov, Slovenská republika
Registered in Business Register
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