Company data from Slovak public registers
Company financial profile・Company ID 52936821・Úzka ulica 975/28, 93028 Okoč・Founded 2020
Turnover 2024
50 K €
+9.1 %Profit 2024
3,745 €
+60 %Assets
16 K €
+31 %Equity
15 K €
+33 %Debt ratio
7.0 %
−1.4 ppGross margin
17.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
23.3 %
+4.2 ppReturn on assets
ROE
25.1 %
+4.2 ppReturn on equity
Current ratio
14.38
+20 %Current assets / current liabilities
Earnings before tax
4,307 €
+57 %Profit + income tax
Effective tax
13.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 45 K € | 50 K € |
| Value added | 2,489 € | 3,785 € | 7,714 € | 8,467 € |
| Operating revenue | 33 K € | 44 K € | 45 K € | 50 K € |
| Profit after tax | 1,174 € | 1,969 € | 2,336 € | 3,745 € |
| Income tax | 207 € | 347 € | 412 € | 562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,286 € | 17 K € | 12 K € | 16 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 | 7,286 € | 17 K € | 12 K € | 16 K € |
| Inventory | 2,348 € | 1,847 € | 3,166 € | 2,816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,938 € | 15 K € | 9,041 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,286 € | 17 K € | 12 K € | 16 K € |
| Equity | 6,881 € | 8,850 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 707 € | 1,381 € | 3,350 € | 5,686 € |
| Profit/loss for the accounting period after tax | 1,174 € | 1,969 € | 2,336 € | 3,745 € |
| Liabilities | 405 € | 8,348 € | 1,021 € | 1,116 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 405 € | 8,348 € | 1,021 € | 1,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Úzka ulica 975/28, 93028 Okoč, Slovenská republika
Address Úzka ulica 975/28, 93028 Okoč, Slovenská republika
Registered in Business Register
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