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Company data from Slovak public registers
Company financial profile・Company ID 52103374・Olichov 641, 951 87 Volkovce・Founded 2018
Turnover 2024
299 K €
+37 %Profit 2024
357 €
−97 %Assets
106 K €
−12 %Equity
40 K €
+0.9 %Debt ratio
62.0 %
−5.0 ppGross margin
14.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.5 ppProfit / revenue
ROA
0.3 %
−9.7 ppReturn on assets
ROE
0.9 %
−30 ppReturn on equity
Current ratio
3.75
+9.0 %Current assets / current liabilities
Earnings before tax
2,826 €
−83 %Profit + income tax
Effective tax
87.4 %
+59 ppIncome tax / earnings before tax
Net working capital
77 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
279.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,710 € | 110 K € | 218 K € | 299 K € |
| Value added | 4,670 € | 41 K € | 44 K € | 43 K € |
| Operating revenue | 5,710 € | 110 K € | 218 K € | 299 K € |
| Profit after tax | 768 € | 15 K € | 12 K € | 357 € |
| Income tax | 285 € | 4,732 € | 4,846 € | 2,469 € |
| Current income tax | 285 € | 4,732 € | 4,846 € | 2,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 62 K € | 121 K € | 106 K € |
| Non-current assets | 48 K € | 24 K € | 13 K € | 1,719 € |
| Property, plant and equipment | 48 K € | 24 K € | 13 K € | 1,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 108 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 K € | 89 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 4,478 € | 20 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 62 K € | 121 K € | 106 K € |
| Equity | 13 K € | 28 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,288 € | 7,056 € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 768 € | 15 K € | 12 K € | 357 € |
| Liabilities | 61 K € | 34 K € | 81 K € | 66 K € |
| Non-current liabilities | 4 € | 30 € | 70 € | 153 € |
| Current liabilities | 27 K € | 4,850 € | 32 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € | 50 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Volkovce 501, 95187 Volkovce, Slovenská republika
Address Domoviny 704/17, 95132 Horná Kráľová, Slovenská republika
Address Volkovce 501, 95187 Volkovce, Slovenská republika
Address Domoviny 704/17, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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