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Company data from Slovak public registers
Company financial profile・Company ID 52569161・Piešťanská 234/84, 92231 Sokolovce・Founded 2019
Turnover 2024
42 K €
+48 %Profit 2024
10 K €
+208 %Assets
33 K €
+39 %Equity
27 K €
+64 %Debt ratio
18.2 %
−12 ppGross margin
33.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+13 ppProfit / revenue
ROA
32.0 %
+17 ppReturn on assets
ROE
39.1 %
+18 ppReturn on equity
Current ratio
17.13
−53 %Current assets / current liabilities
Earnings before tax
12 K €
+206 %Profit + income tax
Effective tax
15.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+35 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 28 K € | 42 K € |
| Value added | −1,592 € | 403 € | 4,420 € | 14 K € |
| Operating revenue | 20 K € | 15 K € | 28 K € | 42 K € |
| Profit after tax | 1,345 € | −658 € | 3,403 € | 10 K € |
| Income tax | 238 € | 766 € | 647 € | 1,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 23 K € | 33 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 | 20 K € | 20 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 3,692 € | 5,987 € | 9,801 € |
| Financial accounts | 18 K € | 17 K € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 23 K € | 33 K € |
| Equity | 14 K € | 13 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,256 € | 8,601 € | 7,942 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,345 € | −658 € | 3,403 € | 10 K € |
| Liabilities | 6,739 € | 7,333 € | 7,149 € | 5,949 € |
| Non-current liabilities | 6,500 € | 6,500 € | 6,500 € | 4,036 € |
| Current liabilities | 239 € | 18 € | 649 € | 1,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 815 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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