Company data from Slovak public registers
Company financial profile・Company ID 52663175・Švermova 439/5, 06781 Belá nad Cirochou・Founded 2019
Turnover 2024
122 K €
−4.2 %Profit 2024
8,583 €
+36 %Assets
49 K €
+8.7 %Equity
23 K €
+62 %Debt ratio
53.8 %
−15 ppGross margin
62.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.1 ppProfit / revenue
ROA
17.6 %
+3.6 ppReturn on assets
ROE
38.1 %
−7.0 ppReturn on equity
Current ratio
1.53
+68 %Current assets / current liabilities
Earnings before tax
11 K €
+34 %Profit + income tax
Effective tax
18.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+609 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 117 K € | 121 K € |
| Value added | −1,666 € | 50 K € | 76 K € | 76 K € |
| Operating revenue | 0 € | 100 K € | 128 K € | 122 K € |
| Profit after tax | −1,760 € | 5,945 € | 6,289 € | 8,583 € |
| Income tax | 0 € | 1,580 € | 1,559 € | 1,944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,686 € | 48 K € | 45 K € | 49 K € |
| Non-current assets | 0 € | 19 K € | 17 K € | 8,623 € |
| Property, plant and equipment | 0 € | 19 K € | 17 K € | 8,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,686 € | 28 K € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 1,686 € | 15 K € | 16 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,686 € | 48 K € | 45 K € | 49 K € |
| Equity | 1,686 € | 7,630 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,554 € | −3,315 € | 2,630 € | 8,919 € |
| Profit/loss for the accounting period after tax | −1,760 € | 5,945 € | 6,289 € | 8,583 € |
| Liabilities | 0 € | 40 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Švermova 439/5, 06781 Belá nad Cirochou, Slovenská republika
Address Švermova 439/5, 06781 Belá nad Cirochou, Slovenská republika
Address Fučíkova 96/7, 06761 Stakčín, Slovenská republika
Registered in Business Register
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