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Company data from Slovak public registers
Company financial profile・Company ID 51030365・Sigord 154, 08252 Zlatá Baňa・Founded 2017
Turnover 2024
229 K €
+18 %Profit 2024
6,399 €
+141 %Assets
763 K €
+0.2 %Equity
44 K €
+17 %Debt ratio
59.1 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+11 ppProfit / revenue
ROA
0.8 %
+2.9 ppReturn on assets
ROE
14.6 %
+56 ppReturn on equity
Current ratio
0.06
−74 %Current assets / current liabilities
Earnings before tax
8,180 €
+157 %Profit + income tax
Effective tax
21.8 %
+30 ppIncome tax / earnings before tax
Net working capital
−194 K €
−32 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 30 K € | 44 K € | 79 K € |
| Operating revenue | — | 144 K € | 195 K € | 229 K € |
| Profit after tax | — | −17 K € | −16 K € | 6,399 € |
| Income tax | — | 6,815 € | 1,214 € | 1,781 € |
| Current income tax | — | 6,815 € | 1,214 € | 1,781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 85 K € | 110 K € | 144 K € |
| Revenue from business activity | — | 59 K € | 85 K € | 85 K € |
| Donations received | — | 0 € | 0 € | 200 € |
| Contributions received | — | 67 K € | 65 K € | 99 K € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 8,010 € | 0 € | 5,200 € |
| Grants | — | 3,360 € | 52 K € | 3,270 € |
| Total costs | — | 154 K € | 209 K € | 221 K € |
| Costs of main activity | — | 127 K € | 130 K € | 144 K € |
| Costs of business activity | — | 27 K € | 79 K € | 77 K € |
| Personnel costs | — | 7,318 € | 25 K € | 1,220 € |
| Contributions provided | — | 53 K € | 2,000 € | 100 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −9,902 € | −14 K € | 8,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 644 K € | 762 K € | 763 K € |
| Non-current assets | — | 574 K € | 704 K € | 749 K € |
| Property, plant and equipment | — | 574 K € | 704 K € | 749 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 70 K € | 46 K € | 13 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 65 K € | 40 K € | 8,705 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 4,479 € | 5,234 € | 4,263 € |
| Accruals and deferrals | — | 0 € | 12 K € | 1,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 644 K € | 762 K € | 763 K € |
| Equity | — | 53 K € | 37 K € | 44 K € |
| Share capital | — | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 32 K € | 15 K € | −621 € |
| Profit/loss for the accounting period after tax | — | −17 K € | −16 K € | 6,399 € |
| Liabilities | — | 335 K € | 457 K € | 451 K € |
| Non-current liabilities | — | 185 € | 286 € | 291 € |
| Current liabilities | — | 53 K € | 194 K € | 207 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 283 K € | 263 K € | 243 K € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 256 K € | 268 K € | 269 K € |
Tax liability trend
1 registered activity
Address Prešov, Mirka Nešpora 4890/24, časť obce: Prešov, Slovenská republika
No related persons are recorded.
Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
1 entry from the business register
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