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Company data from Slovak public registers
Company financial profile・Company ID 52727611・Glabušovce 65, 99122 Glabušovce・Founded 2019
Turnover 2024
1.11 M €
+2.0 %Profit 2024
182 K €
+19 %Assets
401 K €
+3.0 %Equity
191 K €
+18 %Debt ratio
52.5 %
−6.1 ppGross margin
22.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+2.3 ppProfit / revenue
ROA
45.3 %
+6.0 ppReturn on assets
ROE
95.4 %
+0.4 ppReturn on equity
Current ratio
1.42
−17 %Current assets / current liabilities
Earnings before tax
231 K €
+19 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
87 K €
−44 %Current assets − current liabilities
Revenue CAGR
159.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 33 K € | 1.09 M € | 1.09 M € |
| Value added | 1,250 € | 31 K € | 201 K € | 244 K € |
| Operating revenue | 25 K € | 33 K € | 1.09 M € | 1.11 M € |
| Profit after tax | 994 € | 27 K € | 153 K € | 182 K € |
| Income tax | 176 € | 4,700 € | 41 K € | 49 K € |
| Current income tax | — | — | 41 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,085 € | 46 K € | 390 K € | 401 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,085 € | 46 K € | 371 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 42 K € | 364 K € | 281 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,531 € | 3,923 € | 6,307 € | 9,563 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,085 € | 46 K € | 390 K € | 401 K € |
| Equity | 6,770 € | 33 K € | 161 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,422 € | — |
| Profit/loss of previous years | 736 € | 1,681 € | 1,681 € | 1,838 € |
| Profit/loss for the accounting period after tax | 994 € | 27 K € | 153 K € | 182 K € |
| Liabilities | 315 € | 12 K € | 228 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 315 € | 5,625 € | 216 K € | 204 K € |
| Short-term financial assistance | — | — | 6,800 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,038 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
21 registered activities
Address Glabušovce 65, 99122 Glabušovce, Slovenská republika
Address Glabušovce 65, 99122 Glabušovce, Slovenská republika
Registered in Business Register
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