Company data from Slovak public registers
Company financial profile・Company ID 51477475・Dlhé Pole 364, 01332 Dlhé Pole・Founded 2018
Turnover 2024
348 K €
+1.4 %Profit 2024
12 K €
+80 %Assets
148 K €
−21 %Equity
46 K €
+37 %Debt ratio
69.0 %
−13 ppGross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.6 ppProfit / revenue
ROA
8.4 %
+4.7 ppReturn on assets
ROE
26.9 %
+6.4 ppReturn on equity
Current ratio
1.04
−14 %Current assets / current liabilities
Earnings before tax
16 K €
+55 %Profit + income tax
Effective tax
21.1 %
−11 ppIncome tax / earnings before tax
Net working capital
4,531 €
−87 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 363 K € | 343 K € | 348 K € |
| Value added | 9,833 € | 8,179 € | 16 K € | 16 K € |
| Operating revenue | 216 K € | 364 K € | 343 K € | 348 K € |
| Profit after tax | 7,686 € | 7,462 € | 6,888 € | 12 K € |
| Income tax | 2,043 € | 2,004 € | 3,248 € | 3,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 145 K € | 189 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 145 K € | 189 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,449 € | 38 K € | 600 € | 0 € |
| Financial accounts | 35 K € | 107 K € | 188 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 145 K € | 189 K € | 148 K € |
| Equity | 19 K € | 27 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,266 € | 14 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 7,686 € | 7,462 € | 6,888 € | 12 K € |
| Liabilities | 18 K € | 119 K € | 155 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 119 K € | 155 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Molodižna 11, 77360 Novycia, Ukrajina
Address Molodižna 11, 77360 Novycia, Ukrajina
Registered in Business Register
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