Company data from Slovak public registers
Company financial profile・Company ID 51799987・U Mišov 610, 02312 Svrčinovec・Founded 2018
Turnover 2024
49 K €
−0.9 %Profit 2024
2,872 €
−44 %Assets
14 K €
+3.2 %Equity
1,558 €
+219 %Debt ratio
88.7 %
−21 ppGross margin
7.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.5 ppProfit / revenue
ROA
20.8 %
−17 ppReturn on assets
ROE
184.3 %
+572 ppReturn on equity
Current ratio
1.13
+24 %Current assets / current liabilities
Earnings before tax
3,379 €
−44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
1,558 €
+219 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 49 K € | 49 K € |
| Value added | 681 € | 984 € | 6,200 € | 3,605 € |
| Operating revenue | 21 K € | 22 K € | 49 K € | 49 K € |
| Profit after tax | 405 € | 677 € | 5,090 € | 2,872 € |
| Income tax | 71 € | 120 € | 900 € | 507 € |
| Current income tax | 71 € | 120 € | 900 € | 507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,621 € | 4,322 € | 13 K € | 14 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 | 1,621 € | 4,322 € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,470 € | 2,010 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 € | 2,312 € | 1,897 € | 2,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,621 € | 4,322 € | 13 K € | 14 K € |
| Equity | −7,081 € | −6,405 € | −1,314 € | 1,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −6,814 € |
| Profit/loss for the accounting period after tax | 405 € | 677 € | 5,090 € | 2,872 € |
| Liabilities | 8,702 € | 11 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,702 € | 11 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address U Mišov 610, 02312 Svrčinovec, Slovenská republika
Address U Mišov 610, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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