Company data from Slovak public registers
Company financial profile・Company ID 53162544・Severná 917/1, 93601 Šahy・Founded 2020
Turnover 2024
15 K €
−20 %Profit 2024
1,566 €
+217 %Assets
13 K €
+47 %Equity
7,344 €
+27 %Debt ratio
44.0 %
+8.8 ppGross margin
47.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+7.6 ppProfit / revenue
ROA
11.9 %
+6.4 ppReturn on assets
ROE
21.3 %
+13 ppReturn on equity
Current ratio
23.26
−66 %Current assets / current liabilities
Earnings before tax
1,906 €
+202 %Profit + income tax
Effective tax
17.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+43 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,690 € | 14 K € | 19 K € | 15 K € |
| Value added | 243 € | 285 € | 9,847 € | 7,238 € |
| Operating revenue | 9,690 € | 14 K € | 19 K € | 15 K € |
| Profit after tax | 243 € | 285 € | 494 € | 1,566 € |
| Income tax | 0 € | 0 € | 137 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,136 € | 5,285 € | 8,916 € | 13 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 | 1,136 € | 5,285 € | 8,916 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 0 € | 6,940 € | 13 K € |
| Financial accounts | 968 € | 5,285 € | 1,976 € | 549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,136 € | 5,285 € | 8,916 € | 13 K € |
| Equity | 243 € | 5,285 € | 5,778 € | 7,344 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 270 € | 739 € |
| Profit/loss for the accounting period after tax | 243 € | 285 € | 494 € | 1,566 € |
| Liabilities | 893 € | 0 € | 3,138 € | 5,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 893 € | 0 € | 130 € | 564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,008 € | 5,213 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Severná 917/1, 93601 Šahy, Slovenská republika
Address Severná 917/1, 93601 Šahy, Slovenská republika
Registered in Business Register
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