Company data from Slovak public registers
Company financial profile・Company ID 51663066・Valča 1189, 038 35 Valča・Founded 2018
Turnover 2024
10 K €
+0.1 %Profit 2024
1,105 €
+105 %Assets
9,231 €
+15 %Equity
7,760 €
+17 %Debt ratio
15.9 %
−1.5 ppGross margin
17.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+5.5 ppProfit / revenue
ROA
12.0 %
+5.3 ppReturn on assets
ROE
14.2 %
+6.1 ppReturn on equity
Current ratio
3.37
−41 %Current assets / current liabilities
Earnings before tax
1,445 €
+126 %Profit + income tax
Effective tax
23.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
3,486 €
−48 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,412 € | 9,519 € | 10 K € | 10 K € |
| Value added | −1,617 € | −283 € | 523 € | 1,784 € |
| Operating revenue | 5,412 € | 11 K € | 10 K € | 10 K € |
| Profit after tax | −1,671 € | 832 € | 539 € | 1,105 € |
| Income tax | 0 € | 147 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,702 € | 7,474 € | 8,057 € | 9,231 € |
| Non-current assets | 0 € | 0 € | 0 € | 4,274 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,274 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,702 € | 7,474 € | 8,057 € | 4,957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,702 € | 7,474 € | 8,057 € | 4,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,702 € | 7,474 € | 8,057 € | 9,231 € |
| Equity | 5,285 € | 6,116 € | 6,655 € | 7,760 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,956 € | 284 € | 1,116 € | 1,655 € |
| Profit/loss for the accounting period after tax | −1,671 € | 832 € | 539 € | 1,105 € |
| Liabilities | 1,417 € | 1,358 € | 1,402 € | 1,471 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,417 € | 1,358 € | 1,402 € | 1,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Blatnica 418, 03815 Blatnica, Slovenská republika
Address Blatnica 418, 03815 Blatnica, Slovenská republika
Registered in Business Register
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