Company data from Slovak public registers
Company financial profile・Company ID 52188833・Hlavná 112/92, 03202 Závažná Poruba・Founded 2019
Turnover 2024
52 K €
+12 %Profit 2024
11 K €
+582 %Assets
39 K €
+294 %Equity
19 K €
+101 %Debt ratio
50.5 %
+47 ppGross margin
25.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+17 ppProfit / revenue
ROA
27.1 %
+11 ppReturn on assets
ROE
54.7 %
+39 ppReturn on equity
Current ratio
1.83
−94 %Current assets / current liabilities
Earnings before tax
12 K €
+583 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+71 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 46 K € | 52 K € |
| Value added | −2,250 € | 1,513 € | 2,749 € | 13 K € |
| Operating revenue | 12 K € | 25 K € | 46 K € | 52 K € |
| Profit after tax | −3,596 € | 632 € | 1,544 € | 11 K € |
| Income tax | 0 € | 111 € | 270 € | 1,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,017 € | 8,139 € | 9,883 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,894 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,017 € | 8,139 € | 9,883 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,085 € | 108 € | 610 € | 19 K € |
| Financial accounts | 6,932 € | 8,031 € | 9,273 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,017 € | 8,139 € | 9,883 € | 39 K € |
| Equity | 7,396 € | 8,028 € | 9,571 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,507 € | 1,911 € | 2,542 € | 3,243 € |
| Profit/loss for the accounting period after tax | −3,596 € | 632 € | 1,544 € | 11 K € |
| Liabilities | 1,621 € | 111 € | 312 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,621 € | 111 € | 312 € | 20 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
14 registered activities
Address Hlavná 112/92, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 112/92, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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