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Company data from Slovak public registers
Company financial profile・Company ID 52916642・Kollárova 751/17, 96263 Pliešovce・Founded 2020
Turnover 2024
26 K €
+16 %Profit 2024
8,569 €
+59 %Assets
15 K €
+211 %Equity
10 K €
+466 %Debt ratio
29.9 %
−32 ppGross margin
40.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+9.0 ppProfit / revenue
ROA
57.7 %
−55 ppReturn on assets
ROE
82.3 %
−211 ppReturn on equity
Current ratio
14.10
+1,007 %Current assets / current liabilities
Earnings before tax
8,909 €
+52 %Profit + income tax
Effective tax
3.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,721 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,213 € | 16 K € | 22 K € | 26 K € |
| Value added | −702 € | 4,855 € | 7,226 € | 10 K € |
| Operating revenue | 8,434 € | 16 K € | 22 K € | 26 K € |
| Profit after tax | −1,856 € | 3,429 € | 5,385 € | 8,569 € |
| Income tax | 0 € | 68 € | 479 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,534 € | 6,483 € | 4,775 € | 15 K € |
| Non-current assets | 2,680 € | 2,061 € | 1,443 € | 824 € |
| Property, plant and equipment | 2,680 € | 2,061 € | 1,443 € | 824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 € | 4,422 € | 3,332 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 € | 654 € | 500 € | 325 € |
| Financial accounts | 369 € | 3,768 € | 2,832 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,534 € | 6,483 € | 4,775 € | 15 K € |
| Equity | −6,976 € | −3,548 € | 1,838 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −8,719 € | −3,603 € |
| Profit/loss for the accounting period after tax | −1,856 € | 3,429 € | 5,385 € | 8,569 € |
| Liabilities | 11 K € | 10 K € | 2,937 € | 4,434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,182 € | 7,707 € | 2,617 € | 994 € |
| Long-term bank loans | 4,328 € | 2,324 € | 320 € | 3,440 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika
Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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