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Company data from Slovak public registers
Company financial profile・Company ID 51889471・Horný Tisovník 214, 96275 Horný Tisovník・Founded 2018
Turnover 2024
29 K €
+3.4 %Profit 2024
6,660 €
−8.0 %Assets
13 K €
−3.0 %Equity
12 K €
−4.7 %Debt ratio
11.4 %
+1.6 ppGross margin
42.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−2.9 ppProfit / revenue
ROA
50.6 %
−2.7 ppReturn on assets
ROE
57.1 %
−2.0 ppReturn on equity
Current ratio
8.81
−14 %Current assets / current liabilities
Earnings before tax
7,836 €
−8.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 28 K € | 29 K € |
| Value added | 3,150 € | 8,656 € | 10 K € | 12 K € |
| Operating revenue | 19 K € | 24 K € | 28 K € | 29 K € |
| Profit after tax | 870 € | 5,659 € | 7,239 € | 6,660 € |
| Income tax | 154 € | 1,147 € | 1,278 € | 1,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,191 € | 12 K € | 14 K € | 13 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 | 6,191 € | 12 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,115 € | 1,679 € | 1,725 € | 1,694 € |
| Financial accounts | 5,076 € | 11 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,191 € | 12 K € | 14 K € | 13 K € |
| Equity | 5,870 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 870 € | 5,659 € | 7,239 € | 6,660 € |
| Liabilities | 321 € | 1,613 € | 1,324 € | 1,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 € | 1,613 € | 1,324 € | 1,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika
Registered in Business Register
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