Company data from Slovak public registers
Company financial profile・Company ID 51268451・Na Ovsisku 620/5, 90033 Marianka・Founded 2018
Turnover 2024
47 K €
+47 %Profit 2024
9,879 €
+57 %Assets
35 K €
+29 %Equity
33 K €
+42 %Debt ratio
5.3 %
−9.0 ppGross margin
25.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+1.4 ppProfit / revenue
ROA
28.1 %
+5.1 ppReturn on assets
ROE
29.7 %
+2.8 ppReturn on equity
Current ratio
18.81
+170 %Current assets / current liabilities
Earnings before tax
12 K €
+59 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 49 K € | 32 K € | 47 K € |
| Value added | 12 K € | 2,992 € | 7,742 € | 12 K € |
| Operating revenue | 27 K € | 49 K € | 32 K € | 47 K € |
| Profit after tax | 10 K € | 1,542 € | 6,282 € | 9,879 € |
| Income tax | 1,797 € | 982 € | 1,109 € | 1,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 27 K € | 35 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 | 33 K € | 39 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 19 K € | 9,916 € | 24 K € |
| Financial accounts | 33 K € | 20 K € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 27 K € | 35 K € |
| Equity | 16 K € | 17 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,542 € | 6,282 € | 9,879 € |
| Liabilities | 18 K € | 22 K € | 3,926 € | 1,869 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 3,926 € | 1,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Ovsisku 620/5, 90033 Marianka, Slovenská republika
Address Na Ovsisku 620/5, 90033 Marianka, Slovenská republika
Address Na Ovsisku 620/5, 90033 Marianka, Slovenská republika
Address Na Ovsisku 620/5, 90033 Marianka, Slovenská republika
Registered in Business Register
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