Company data from Slovak public registers
Company financial profile・Company ID 51689782・Čierne 141, 023 56 Makov・Founded 2018
Turnover 2024
5,570 €
−28 %Profit 2024
2,586 €
−18 %Assets
11 K €
+29 %Equity
11 K €
+32 %Debt ratio
4.1 %
−2.3 ppGross margin
54.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+5.4 ppProfit / revenue
ROA
23.1 %
−13 ppReturn on assets
ROE
24.1 %
−15 ppReturn on equity
Current ratio
24.54
+57 %Current assets / current liabilities
Earnings before tax
3,042 €
−18 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+32 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 7,686 € | 5,570 € |
| Value added | 852 € | −45 € | 3,706 € | 3,042 € |
| Operating revenue | 11 K € | 12 K € | 7,686 € | 5,570 € |
| Profit after tax | 724 € | −45 € | 3,150 € | 2,586 € |
| Income tax | 128 € | 0 € | 556 € | 456 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 644 € | 21 K € | 8,706 € | 11 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 | 644 € | 21 K € | 8,706 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 21 K € | 0 € | 0 € |
| Financial accounts | 68 € | 23 € | 8,706 € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 644 € | 21 K € | 8,706 € | 11 K € |
| Equity | −5,217 € | 15 K € | 8,150 € | 11 K € |
| Share capital | −15 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,817 € | 9,505 € | 0 € | 3,150 € |
| Profit/loss for the accounting period after tax | 724 € | −45 € | 3,150 € | 2,586 € |
| Liabilities | 5,861 € | 5,861 € | 556 € | 456 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,861 € | 5,861 € | 556 € | 456 € |
| 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 Čierne 141, 02356 Makov, Slovenská republika
Address Čierne 141, 02356 Makov, Slovenská republika
Registered in Business Register
3 entries from the business register
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