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Company data from Slovak public registers
Company financial profile・Company ID 52553345・Tichá ulica 494/11, 013 13 Konská・Founded 2019
Turnover 2024
34 K €
−25 %Profit 2024
265 €
−87 %Assets
36 K €
+0.2 %Equity
34 K €
+0.8 %Debt ratio
3.3 %
−0.6 ppGross margin
7.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.8 ppProfit / revenue
ROA
0.7 %
−5.0 ppReturn on assets
ROE
0.8 %
−5.3 ppReturn on equity
Current ratio
39.86
+21 %Current assets / current liabilities
Earnings before tax
605 €
−76 %Profit + income tax
Effective tax
56.2 %
+37 ppIncome tax / earnings before tax
Net working capital
35 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 45 K € | 45 K € | 34 K € |
| Value added | 8,712 € | 8,281 € | 7,242 € | 2,403 € |
| Operating revenue | 27 K € | 45 K € | 45 K € | 34 K € |
| Profit after tax | 1,287 € | 920 € | 2,053 € | 265 € |
| Income tax | 361 € | 322 € | 492 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 35 K € | 36 K € |
| Non-current assets | 9,175 € | 3,380 € | 0 € | 0 € |
| Property, plant and equipment | 9,175 € | 3,380 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 35 K € | 36 K € |
| Inventory | 21 € | 10 € | 45 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,277 € | 2,542 € | 584 € | 551 € |
| Financial accounts | 35 K € | 43 K € | 35 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 35 K € | 36 K € |
| Equity | 31 K € | 32 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,558 € | 2,781 € | 3,655 € | 5,400 € |
| Profit/loss for the accounting period after tax | 1,287 € | 920 € | 2,053 € | 265 € |
| Liabilities | 16 K € | 17 K € | 1,369 € | 1,166 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 1,074 € | 891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 500 € | 295 € | 275 € |
Tax liability trend
10 registered activities
Address Tichá ulica 494/11, 01313 Konská, Slovenská republika
Address Tichá ulica 494/11, 01313 Konská, Slovenská republika
Address Tichá ulica 494/11, 01313 Konská, Slovenská republika
Address Tichá ulica 494/11, 01313 Konská, Slovenská republika
Registered in Business Register
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