Company data from Slovak public registers
Company financial profile・Company ID 52759610・Medňanská 521/6, 019 01 Ilava・Founded 2019
Turnover 2024
25 K €
+27 %Profit 2024
4,696 €
+290 %Assets
23 K €
+497 %Equity
2,591 €
+132 %Debt ratio
88.5 %
−227 ppGross margin
20.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+12 ppProfit / revenue
ROA
20.8 %
−11 ppReturn on assets
ROE
181.2 %
+196 ppReturn on equity
Current ratio
1.13
+257 %Current assets / current liabilities
Earnings before tax
5,036 €
+272 %Profit + income tax
Effective tax
6.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
2,591 €
+132 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 16 K € | 20 K € | 25 K € |
| Value added | −2,709 € | 4,504 € | 3,099 € | 5,074 € |
| Operating revenue | 1,735 € | 16 K € | 20 K € | 25 K € |
| Profit after tax | −2,981 € | 3,821 € | 1,203 € | 4,696 € |
| Income tax | 0 € | 0 € | 149 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 489 € | 662 € | 3,782 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 € | 662 € | 3,782 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 € | 484 € | 1,119 € | 21 K € |
| Financial accounts | 38 € | 178 € | 2,663 € | 1,449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 489 € | 662 € | 3,782 € | 23 K € |
| Equity | −13 K € | −9,367 € | −8,164 € | 2,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −18 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,981 € | 3,821 € | 1,203 € | 4,696 € |
| Liabilities | 14 K € | 10 K € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 12 K € | 20 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
26 registered activities
Address Medňanská 521/6, 01901 Ilava, Slovenská republika
Address Medňanská 521/6, 01901 Ilava, Slovenská republika
Registered in Business Register
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