Company data from Slovak public registers
Company financial profile・Company ID 52087212・Partizánska 10/10, 05501 Margecany・Founded 2018
Turnover 2024
61 K €
+12 %Profit 2024
23 K €
−12 %Assets
107 K €
−9.3 %Equity
28 K €
−65 %Debt ratio
73.6 %
+43 ppGross margin
57.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
−11 ppProfit / revenue
ROA
21.7 %
−0.6 ppReturn on assets
ROE
82.2 %
+50 ppReturn on equity
Current ratio
1.36
−58 %Current assets / current liabilities
Earnings before tax
31 K €
−9.6 %Profit + income tax
Effective tax
26.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
28 K €
−65 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 52 K € | 54 K € | 61 K € |
| Value added | 42 K € | 37 K € | 40 K € | 35 K € |
| Operating revenue | 55 K € | 52 K € | 54 K € | 61 K € |
| Profit after tax | 27 K € | 23 K € | 26 K € | 23 K € |
| Income tax | 8,104 € | 7,668 € | 8,336 € | 8,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 116 K € | 118 K € | 107 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 | 94 K € | 116 K € | 118 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,809 € | 15 K € | 6,688 € | 10 K € |
| Financial accounts | 85 K € | 101 K € | 111 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 116 K € | 118 K € | 107 K € |
| Equity | 80 K € | 104 K € | 81 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 75 K € | 50 K € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 23 K € | 26 K € | 23 K € |
| Liabilities | 13 K € | 12 K € | 36 K € | 79 K € |
| Non-current liabilities | 32 € | 44 € | 55 € | 68 € |
| Current liabilities | 13 K € | 12 K € | 36 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 10/10, 05501 Margecany, Slovenská republika
Address Partizánska 10/10, 05501 Margecany, Slovenská republika
Registered in Business Register
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