Company data from Slovak public registers
Company financial profile・Company ID 52595056・Železničná 93/22, 05501 Margecany・Founded 2019
Turnover 2024
6,085 €
−19 %Profit 2024
475 €
+29 %Assets
11 K €
+4.6 %Equity
11 K €
+4.5 %Debt ratio
4.1 %
+0.1 ppGross margin
31.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.9 ppProfit / revenue
ROA
4.2 %
+0.8 ppReturn on assets
ROE
4.3 %
+0.8 ppReturn on equity
Current ratio
22.43
−12 %Current assets / current liabilities
Earnings before tax
815 €
+36 %Profit + income tax
Effective tax
41.7 %
+3.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,310 € | 7,550 € | 6,080 € |
| Value added | 9,704 € | 3,510 € | 1,784 € | 1,894 € |
| Operating revenue | 15 K € | 9,310 € | 7,550 € | 6,085 € |
| Profit after tax | 78 € | 2,340 € | 369 € | 475 € |
| Income tax | 30 € | 423 € | 232 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,970 € | 15 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 2,188 € | 1,501 € | 814 € |
| Property, plant and equipment | 0 € | 2,188 € | 1,501 € | 814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,970 € | 13 K € | 9,395 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,895 € | 1,264 € | 6,424 € |
| Financial accounts | 7,970 € | 7,350 € | 8,131 € | 4,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,970 € | 15 K € | 11 K € | 11 K € |
| Equity | 7,743 € | 10 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,665 € | 2,743 € | 5,083 € | 5,452 € |
| Profit/loss for the accounting period after tax | 78 € | 2,340 € | 369 € | 475 € |
| Liabilities | 227 € | 5,350 € | 444 € | 472 € |
| Non-current liabilities | 74 € | 74 € | 74 € | 0 € |
| Current liabilities | 153 € | 5,276 € | 370 € | 472 € |
| 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 Železničná 93/22, 05501 Margecany, Slovenská republika
Address Železničná 93/22, 05501 Margecany, Slovenská republika
Registered in Business Register
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