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Company data from Slovak public registers
Company financial profile・Company ID 52099130・Sedlice 190, 08243 Sedlice・Founded 2018
Turnover 2024
4,400 €
+47 %Profit 2024
1,791 €
+2,773 %Assets
16 K €
+1.7 %Equity
11 K €
+19 %Debt ratio
31.2 %
−10 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+43 ppProfit / revenue
ROA
11.1 %
+12 ppReturn on assets
ROE
16.2 %
+17 ppReturn on equity
Current ratio
3.21
+45 %Current assets / current liabilities
Earnings before tax
2,131 €
+3,281 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
11 K €
+40 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,825 € | 0 € | 3,000 € | 4,400 € |
| Value added | 1,257 € | −15 € | 3,000 € | 4,400 € |
| Operating revenue | 3,825 € | 0 € | 3,000 € | 4,400 € |
| Profit after tax | −2,000 € | −3,282 € | −67 € | 1,791 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 5,481 € | 3,425 € | 1,370 € | 0 € |
| Property, plant and equipment | 5,481 € | 3,425 € | 1,370 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 14 K € | 16 K € |
| Inventory | 15 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 813 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Equity | 13 K € | 9,339 € | 9,272 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € | 31 € | 31 € |
| Profit/loss of previous years | 9,591 € | 7,590 € | 4,308 € | 4,241 € |
| Profit/loss for the accounting period after tax | −2,000 € | −3,282 € | −67 € | 1,791 € |
| Liabilities | 4,456 € | 6,334 € | 6,538 € | 5,010 € |
| Non-current liabilities | 6,862 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,406 € | 6,334 € | 6,538 € | 5,003 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sedlice 190, 08243 Sedlice, Slovenská republika
Address Sedlice 190, 08243 Sedlice, Slovenská republika
Registered in Business Register
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