Company data from Slovak public registers
Company financial profile・Company ID 51772744・Školská 398/2, 053 21 Markušovce・Founded 2018
Turnover 2024
79 K €
−19 %Profit 2024
2,479 €
−77 %Assets
84 K €
+5.5 %Equity
79 K €
+3.2 %Debt ratio
5.5 %
+2.1 ppGross margin
22.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−7.9 ppProfit / revenue
ROA
3.0 %
−11 ppReturn on assets
ROE
3.1 %
−11 ppReturn on equity
Current ratio
13.53
−19 %Current assets / current liabilities
Earnings before tax
3,439 €
−70 %Profit + income tax
Effective tax
27.9 %
+21 ppIncome tax / earnings before tax
Net working capital
57 K €
+37 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 95 K € | 98 K € | 78 K € |
| Value added | −4,522 € | 9,177 € | 21 K € | 18 K € |
| Operating revenue | 47 K € | 98 K € | 98 K € | 79 K € |
| Profit after tax | −7,950 € | 3,346 € | 11 K € | 2,479 € |
| Income tax | 0 € | 0 € | 785 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 87 K € | 79 K € | 84 K € |
| Non-current assets | 25 K € | 17 K € | 35 K € | 22 K € |
| Property, plant and equipment | 25 K € | 17 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 70 K € | 45 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,849 € | 45 K € | 9,463 € | 27 K € |
| Financial accounts | 12 K € | 25 K € | 35 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 87 K € | 79 K € | 84 K € |
| Equity | −7,407 € | 66 K € | 77 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,641 € | −13 K € | −9,412 € | 1,197 € |
| Profit/loss for the accounting period after tax | −7,950 € | 3,346 € | 11 K € | 2,479 € |
| Liabilities | 48 K € | 21 K € | 2,670 € | 4,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,091 € | 231 € | 2,670 € | 4,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Školská 398/2, 05321 Markušovce, Slovenská republika
Address Kamenný obrázok 290/6, 05201 Spišská Nová Ves, Slovenská republika
Address Školská 398/2, 05321 Markušovce, Slovenská republika
Address Kamenný obrázok 290/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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