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Company data from Slovak public registers
Company financial profile・Company ID 52575420・Juraja Sklenára 100/29, 05201 Spišské Tomášovce・Founded 2019
Turnover 2024
376 K €
+31 %Profit 2024
35 K €
+7,191 %Assets
178 K €
+11 %Equity
58 K €
−31 %Debt ratio
67.5 %
+19 ppGross margin
47.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+9.4 ppProfit / revenue
ROA
19.4 %
+20 ppReturn on assets
ROE
59.9 %
+60 ppReturn on equity
Current ratio
2.31
−39 %Current assets / current liabilities
Earnings before tax
46 K €
+2,220 %Profit + income tax
Effective tax
24.6 %
−100 ppIncome tax / earnings before tax
Net working capital
54 K €
−44 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 289 K € | 287 K € | 366 K € |
| Value added | 183 K € | 119 K € | 116 K € | 175 K € |
| Operating revenue | 321 K € | 289 K € | 287 K € | 376 K € |
| Profit after tax | 92 K € | 24 K € | −488 € | 35 K € |
| Income tax | 26 K € | 8,432 € | 2,466 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 128 K € | 161 K € | 178 K € |
| Non-current assets | 29 K € | 35 K € | 28 K € | 82 K € |
| Property, plant and equipment | 29 K € | 35 K € | 28 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 93 K € | 133 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | −12 K € |
| Non-current receivables | 0 € | −66 € | 29 K € | 0 € |
| Current receivables | 88 K € | 57 K € | 78 K € | 61 K € |
| Financial accounts | 83 K € | 35 K € | 26 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 128 K € | 161 K € | 178 K € |
| Equity | 125 K € | 95 K € | 83 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 65 K € | 78 K € | 18 K € |
| Profit/loss for the accounting period after tax | 92 K € | 24 K € | −488 € | 35 K € |
| Liabilities | 74 K € | 33 K € | 77 K € | 120 K € |
| Non-current liabilities | 13 K € | 11 K € | 3,850 € | 46 K € |
| Current liabilities | 61 K € | 18 K € | 35 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Short-term bank loans | 0 € | 3,811 € | 4,797 € | 5,317 € |
| Provisions | 618 € | 261 € | 582 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 501/12, 05321 Markušovce, Slovenská republika
Address Komenského 501/12, 05321 Markušovce, Slovenská republika
Registered in Business Register
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