Company data from Slovak public registers
Company financial profile・Company ID 52107566・Pavla Jozefa Šafárika 818/24, 94111 Palárikovo・Founded 2018
Turnover 2024
49 K €
−24 %Profit 2024
4,100 €
−52 %Assets
53 K €
+14 %Equity
33 K €
+14 %Debt ratio
37.8 %
+0.1 ppGross margin
41.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−5.0 ppProfit / revenue
ROA
7.7 %
−11 ppReturn on assets
ROE
12.3 %
−17 ppReturn on equity
Current ratio
4.86
−41 %Current assets / current liabilities
Earnings before tax
4,828 €
−58 %Profit + income tax
Effective tax
15.1 %
−9.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 64 K € | 49 K € |
| Value added | 24 K € | 14 K € | 25 K € | 20 K € |
| Operating revenue | 36 K € | 35 K € | 64 K € | 49 K € |
| Profit after tax | 8,800 € | 1,256 € | 8,617 € | 4,100 € |
| Income tax | 1,541 € | 290 € | 2,811 € | 728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 47 K € | 53 K € |
| Non-current assets | 4,872 € | 3,547 € | 2,456 € | 5,850 € |
| Property, plant and equipment | 4,872 € | 3,547 € | 2,456 € | 5,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 44 K € | 48 K € |
| Inventory | 750 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,874 € | 3,020 € | 1,682 € | 20 K € |
| Financial accounts | 8,009 € | 18 K € | 43 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 47 K € | 53 K € |
| Equity | 19 K € | 20 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,169 € | 14 K € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,800 € | 1,256 € | 8,617 € | 4,100 € |
| Liabilities | 4,264 € | 3,754 € | 18 K € | 20 K € |
| Non-current liabilities | 119 € | 0 € | 0 € | 265 € |
| Current liabilities | 3,342 € | 2,884 € | 5,375 € | 9,782 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 7,252 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,832 € |
| Provisions | 803 € | 870 € | 1,339 € | 1,022 € |
Tax liability trend
14 registered activities
Address Pavla Jozefa Šafárika 818/24, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 818/24, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 818/24, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 818/24, 94111 Palárikovo, Slovenská republika
Registered in Business Register
Profiteam-Services s. r. o.
Pavla Jozefa Šafárika 818/24, 94111 Palárikovo
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