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Company data from Slovak public registers
Company financial profile・Company ID 51917670・Vyšná Šebastová 417, 08006 Vyšná Šebastová・Founded 2018
Turnover 2024
45 K €
+123 %Profit 2024
4,254 €
+1,062 %Assets
28 K €
+61 %Equity
−3,901 €
−649 %Debt ratio
113.8 %
+18 ppGross margin
34.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+12 ppProfit / revenue
ROA
15.0 %
+18 ppReturn on assets
ROE
-109.0 %
−47 ppReturn on equity
Current ratio
15.42
−12 %Current assets / current liabilities
Earnings before tax
4,594 €
+1,139 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+77 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 28 K € | 20 K € | 45 K € |
| Value added | −3,853 € | 6,306 € | 8,995 € | 16 K € |
| Operating revenue | 41 K € | 28 K € | 20 K € | 45 K € |
| Profit after tax | −2,339 € | −1,775 € | −442 € | 4,254 € |
| Income tax | −8,800 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 18 K € | 28 K € |
| Non-current assets | 3,839 € | 3,839 € | 3,839 € | 3,839 € |
| Property, plant and equipment | 3,839 € | 3,839 € | 3,839 € | 3,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 6,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,077 € | 9,077 € | 9,877 € | 14 K € |
| Financial accounts | 2,379 € | 5,856 € | 3,856 € | 4,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 18 K € | 28 K € |
| Equity | 3,099 € | 1,153 € | 711 € | −3,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 438 € | −2,094 € | −3,869 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,339 € | −1,775 € | −442 € | 4,254 € |
| Liabilities | 12 K € | 18 K € | 17 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 514 € | 1,347 € | 781 € | 1,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 619 € | 290 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vyšná Šebastová 417, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 417, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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