Company data from Slovak public registers
Company financial profile・Company ID 51164299・Okružná 52, 935 34 Veľký Ďur・Founded 2017
Turnover 2024
26 K €
−22 %Profit 2024
6,675 €
+52 %Assets
17 K €
−8.9 %Equity
15 K €
+84 %Debt ratio
12.7 %
−44 ppGross margin
39.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+12 ppProfit / revenue
ROA
39.8 %
+16 ppReturn on assets
ROE
45.6 %
−9.5 ppReturn on equity
Current ratio
8.19
+362 %Current assets / current liabilities
Earnings before tax
7,853 €
+48 %Profit + income tax
Effective tax
15.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+83 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 34 K € | 34 K € | 26 K € |
| Value added | 8,907 € | 7,535 € | 7,488 € | 10 K € |
| Operating revenue | 12 K € | 34 K € | 34 K € | 26 K € |
| Profit after tax | −196 € | 4,673 € | 4,386 € | 6,675 € |
| Income tax | 0 € | 883 € | 916 € | 1,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,511 € | 18 K € | 18 K € | 17 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 | 8,511 € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 1,799 € | 3,000 € | 5,468 € |
| Financial accounts | 8,388 € | 16 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,511 € | 18 K € | 18 K € | 17 K € |
| Equity | −1,100 € | 3,573 € | 7,959 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,904 € | −6,100 € | −1,427 € | 2,959 € |
| Profit/loss for the accounting period after tax | −196 € | 4,673 € | 4,386 € | 6,675 € |
| Liabilities | 9,611 € | 14 K € | 10 K € | 2,130 € |
| Non-current liabilities | 56 € | 63 € | 73 € | 83 € |
| Current liabilities | 9,555 € | 14 K € | 10 K € | 2,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Belohrad 350/25, 97698 Podbrezová, Slovenská republika
Address Matúša Jankolu 7, 03601 Martin, Slovenská republika
Address Okružná 52, 93534 Veľký Ďur, Slovenská republika
Address Belohrad, 350/25, 97698,
Address Matúša Jankolu 7, 03601 Martin, Slovenská republika
Address Okružná 52, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
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