Company data from Slovak public registers
Company financial profile・Company ID 52199550・Mierová 771/22, 03852 Sučany・Founded 2019
Turnover 2024
66 K €
+19 %Profit 2024
33 K €
+60 %Assets
116 K €
+17 %Equity
87 K €
+40 %Debt ratio
24.6 %
−13 ppGross margin
96.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
+13 ppProfit / revenue
ROA
28.5 %
+7.7 ppReturn on assets
ROE
37.9 %
+4.7 ppReturn on equity
Current ratio
5.21
+6.0 %Current assets / current liabilities
Earnings before tax
42 K €
+53 %Profit + income tax
Effective tax
20.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
94 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 55 K € | 45 K € |
| Value added | 41 K € | 52 K € | 44 K € | 43 K € |
| Operating revenue | 62 K € | 66 K € | 55 K € | 66 K € |
| Profit after tax | 1,450 € | 14 K € | 21 K € | 33 K € |
| Income tax | 613 € | 4,239 € | 6,562 € | 8,618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 75 K € | 99 K € | 116 K € |
| Non-current assets | 2,000 € | 17 K € | 12 K € | 0 € |
| Property, plant and equipment | 2,000 € | 17 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 57 K € | 88 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 450 € | 450 € | 450 € | 450 € |
| Current receivables | 381 € | 763 € | 46 € | 4,815 € |
| Financial accounts | 45 K € | 56 K € | 87 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 75 K € | 99 K € | 116 K € |
| Equity | 37 K € | 42 K € | 62 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 21 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,450 € | 14 K € | 21 K € | 33 K € |
| Liabilities | 11 K € | 33 K € | 37 K € | 29 K € |
| Non-current liabilities | 45 € | 13 K € | 15 K € | 5,117 € |
| Current liabilities | 9,064 € | 16 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,703 € | 3,325 € | 4,597 € | 1,192 € |
Tax liability trend
15 registered activities
Address Mierová 771/22, 03852 Sučany, Slovenská republika
Address Mierová 771/22, 03852 Sučany, Slovenská republika
Registered in Business Register
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