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Company data from Slovak public registers
Company financial profile・Company ID 53302346・Slovenské Pravno 318, 038 22 Slovenské Pravno・Founded 2020
Turnover 2024
589 K €
+94 %Profit 2024
22 K €
+73 %Assets
135 K €
+55 %Equity
55 K €
+67 %Debt ratio
59.3 %
−3.1 ppGross margin
8.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.5 ppProfit / revenue
ROA
16.4 %
+1.7 ppReturn on assets
ROE
40.3 %
+1.2 ppReturn on equity
Current ratio
2.27
+101 %Current assets / current liabilities
Earnings before tax
28 K €
+59 %Profit + income tax
Effective tax
21.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+690 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € | 289 K € | 588 K € |
| Value added | 0 € | 20 K € | 39 K € | 47 K € |
| Operating revenue | 0 € | 138 K € | 304 K € | 589 K € |
| Profit after tax | 0 € | 15 K € | 13 K € | 22 K € |
| Income tax | 0 € | 4,009 € | 4,962 € | 6,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 55 K € | 87 K € | 135 K € |
| Non-current assets | 0 € | 24 K € | 34 K € | 48 K € |
| Property, plant and equipment | 0 € | 24 K € | 34 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 31 K € | 53 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,916 € | 385 € | 2,329 € |
| Current receivables | 0 € | 21 K € | 39 K € | 27 K € |
| Financial accounts | 5,000 € | 7,982 € | 14 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 55 K € | 87 K € | 135 K € |
| Equity | 5,000 € | 20 K € | 33 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | 13 K € | 22 K € |
| Liabilities | 0 € | 35 K € | 54 K € | 80 K € |
| Non-current liabilities | 0 € | 27 K € | 7,066 € | 42 K € |
| Current liabilities | 0 € | 8,055 € | 47 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slovenské Pravno 318, 03822 Slovenské Pravno, Slovenská republika
Address Hlavná 161/19, 97696 Medzibrod, Slovenská republika
Address Slovenské Pravno 318, 03822 Slovenské Pravno, Slovenská republika
Address Hlavná 161/19, 97696 Medzibrod, Slovenská republika
Address Slovenské Pravno 318, 03822 Slovenské Pravno, Slovenská republika
Registered in Business Register
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