Company data from Slovak public registers
Company financial profile・Company ID 52853705・Mlynská 771, 94122 Zemné・Founded 2020
Turnover 2024
27 K €
−7.7 %Profit 2024
11 K €
−19 %Assets
47 K €
+47 %Equity
38 K €
+42 %Debt ratio
18.4 %
+2.4 ppGross margin
61.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−5.5 ppProfit / revenue
ROA
24.3 %
−19 ppReturn on assets
ROE
29.8 %
−22 ppReturn on equity
Current ratio
5.42
−13 %Current assets / current liabilities
Earnings before tax
14 K €
−18 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+42 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 30 K € | 27 K € |
| Value added | 8,904 € | 17 K € | 20 K € | 17 K € |
| Operating revenue | 26 K € | 36 K € | 30 K € | 27 K € |
| Profit after tax | −3,146 € | 10 K € | 14 K € | 11 K € |
| Income tax | 0 € | 1,270 € | 2,461 € | 2,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,084 € | 18 K € | 32 K € | 47 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 | 4,084 € | 18 K € | 32 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,770 € | 1,799 € | 2,020 € | 1,699 € |
| Financial accounts | 2,314 € | 16 K € | 30 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,084 € | 18 K € | 32 K € | 47 K € |
| Equity | 2,539 € | 13 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 685 € | −2,461 € | 7,828 € | 22 K € |
| Profit/loss for the accounting period after tax | −3,146 € | 10 K € | 14 K € | 11 K € |
| Liabilities | 1,545 € | 4,699 € | 5,133 € | 8,621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,545 € | 4,699 € | 5,133 € | 8,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mlynská 771, 94122 Zemné, Slovenská republika
Address Mlynská 771, 94122 Zemné, Slovenská republika
Registered in Business Register
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