Company data from Slovak public registers
Company financial profile・Company ID 52572285・K Surdoku 8273/1, 080 06 Prešov・Founded 2019
Turnover 2024
295 K €
+13 %Profit 2024
7,827 €
+142 %Assets
132 K €
+10 %Equity
17 K €
+79 %Debt ratio
87.2 %
−4.9 ppGross margin
26.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
5.9 %
+3.2 ppReturn on assets
ROE
46.4 %
+12 ppReturn on equity
Current ratio
4.48
+2.7 %Current assets / current liabilities
Earnings before tax
10 K €
+101 %Profit + income tax
Effective tax
22.7 %
−13 ppIncome tax / earnings before tax
Net working capital
77 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 171 K € | 261 K € | 295 K € |
| Value added | 4,227 € | 39 K € | 76 K € | 79 K € |
| Operating revenue | 54 K € | 171 K € | 261 K € | 295 K € |
| Profit after tax | 1,877 € | −5,661 € | 3,240 € | 7,827 € |
| Income tax | 501 € | 0 € | 1,786 € | 2,299 € |
| Current income tax | 501 € | 0 € | 1,786 € | 2,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 61 K € | 120 K € | 132 K € |
| Non-current assets | 1,809 € | 9,797 € | 19 K € | 29 K € |
| Property, plant and equipment | 1,809 € | 9,797 € | 19 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,934 € | 51 K € | 99 K € | 99 K € |
| Inventory | 0 € | 5,267 € | 12 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,502 € | 21 K € | 34 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,432 € | 25 K € | 54 K € | 63 K € |
| Accruals and deferrals | 1,300 € | 858 € | 1,937 € | 3,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 61 K € | 120 K € | 132 K € |
| Equity | 10 K € | 4,528 € | 9,448 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,312 € | 5,189 € | 1,208 € | 4,049 € |
| Profit/loss for the accounting period after tax | 1,877 € | −5,661 € | 3,240 € | 7,827 € |
| Liabilities | 1,854 € | 57 K € | 110 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 22 € | 68 € |
| Current liabilities | 1,854 € | 9,931 € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 47 K € | 87 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jarovnice 93, 08263 Jarovnice, Slovenská republika
Address Jarovnice 93, 08263 Jarovnice, Slovenská republika
Registered in Business Register
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