Company data from Slovak public registers
Company financial profile・Company ID 52404897・Severná 149/36, 07622 Hriadky・Founded 2019
Turnover 2024
5,298 €
−49 %Profit 2024
1,086 €
+260 %Assets
11 K €
+14 %Equity
11 K €
+11 %Debt ratio
3.0 %
+2.5 ppGross margin
41.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+18 ppProfit / revenue
ROA
9.6 %
+6.6 ppReturn on assets
ROE
9.9 %
+6.9 ppReturn on equity
Current ratio
33.19
−82 %Current assets / current liabilities
Earnings before tax
1,426 €
+302 %Profit + income tax
Effective tax
23.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,525 € | 8,711 € | 6,558 € | 5,298 € |
| Value added | 1,325 € | 406 € | −1,553 € | 2,196 € |
| Operating revenue | 2,525 € | 9,247 € | 10 K € | 5,298 € |
| Profit after tax | 1,153 € | 333 € | 302 € | 1,086 € |
| Income tax | 85 € | 59 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,307 € | 9,613 € | 9,910 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,307 € | 9,613 € | 9,910 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 0 € | −174 € | 176 € |
| Financial accounts | 8,635 € | 9,613 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,307 € | 9,613 € | 9,910 € | 11 K € |
| Equity | 9,222 € | 9,554 € | 9,857 € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −931 € | 221 € | 555 € | 857 € |
| Profit/loss for the accounting period after tax | 1,153 € | 333 € | 302 € | 1,086 € |
| Liabilities | 85 € | 59 € | 53 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 € | 59 € | 53 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Registered in Business Register
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