Company data from Slovak public registers
Company financial profile・Company ID 52836983・Gorkého 1017/76, 941 10 Tvrdošovce・Founded 2020
Turnover 2024
17 K €
−91 %Profit 2024
2,714 €
+405 %Assets
6,501 €
−83 %Equity
7,778 €
+54 %Debt ratio
-19.6 %
−106 ppGross margin
27.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+17 ppProfit / revenue
ROA
41.7 %
+44 ppReturn on assets
ROE
34.9 %
+52 ppReturn on equity
Current ratio
-3.93
−203 %Current assets / current liabilities
Earnings before tax
3,193 €
+458 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,007 €
−74 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 169 K € | 186 K € | 15 K € |
| Value added | 967 € | 1,891 € | 41 K € | 4,236 € |
| Operating revenue | 58 K € | 169 K € | 186 K € | 17 K € |
| Profit after tax | 202 € | 545 € | −891 € | 2,714 € |
| Income tax | 85 € | 158 € | 0 € | 479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,251 € | 23 K € | 38 K € | 6,501 € |
| Non-current assets | 2,350 € | 1,872 € | 1,394 € | 916 € |
| Property, plant and equipment | 2,350 € | 1,872 € | 1,394 € | 916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,901 € | 21 K € | 37 K € | 5,585 € |
| Inventory | 0 € | 4,320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,778 € | 7,798 € | 32 K € | 4,780 € |
| Financial accounts | 123 € | 8,846 € | 4,902 € | 805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,251 € | 23 K € | 38 K € | 6,501 € |
| Equity | 5,409 € | 5,954 € | 5,063 € | 7,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 207 € | 409 € | 954 € | 64 € |
| Profit/loss for the accounting period after tax | 202 € | 545 € | −891 € | 2,714 € |
| Liabilities | 3,842 € | 17 K € | 33 K € | −1,277 € |
| Non-current liabilities | 0 € | 15 K € | 23 K € | 145 € |
| Current liabilities | 3,842 € | 1,879 € | 9,627 € | −1,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gorkého 1017/76, 94110 Tvrdošovce, Slovenská republika
Address Gorkého 1017/76, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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