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Company data from Slovak public registers
Company financial profile・Company ID 51716844・Športová 99/11, 90044 Tomášov・Founded 2018
Turnover 2024
346 K €
+19 %Profit 2024
3,929 €
−40 %Assets
892 K €
+11 %Equity
129 K €
+3.1 %Debt ratio
84.2 %
+12 ppGross margin
-14.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
3.0 %
−2.2 ppReturn on equity
Current ratio
1.24
−12 %Current assets / current liabilities
Earnings before tax
5,849 €
−30 %Profit + income tax
Effective tax
32.8 %
+12 ppIncome tax / earnings before tax
Net working capital
175 K €
−20 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 417 K € | 290 K € | 285 K € |
| Value added | 40 K € | 55 K € | 44 K € | −42 K € |
| Operating revenue | 1.1 M € | 417 K € | 290 K € | 346 K € |
| Profit after tax | 6,720 € | 20 K € | 6,585 € | 3,929 € |
| Income tax | 1,787 € | 5,274 € | 1,751 € | 1,920 € |
| Current income tax | 1,787 € | 5,274 € | 1,751 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 534 K € | 745 K € | 806 K € | 892 K € |
| Non-current assets | 56 K € | 31 K € | 8,228 € | 0 € |
| Property, plant and equipment | 56 K € | 31 K € | 8,228 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 525 K € | 748 K € | 892 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 240 K € | 509 K € | 732 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 16 K € | 16 K € | 23 K € |
| Accruals and deferrals | 190 K € | 190 K € | 50 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 745 K € | 806 K € | 892 K € |
| Equity | 99 K € | 119 K € | 125 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 94 K € | 114 K € | 120 K € |
| Profit/loss for the accounting period after tax | 6,720 € | 20 K € | 6,585 € | 3,929 € |
| Liabilities | 435 K € | 626 K € | 581 K € | 750 K € |
| Non-current liabilities | 44 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 301 K € | 534 K € | 529 K € | 717 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 72 K € | 53 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 100 K € | 12 K € |
Tax liability trend
67 registered activities
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Address L.Svobodu 1670/13, 97901 Rimavská Sobota, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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