Company data from Slovak public registers
Company financial profile・Company ID 53327098・Skároš 196, 044 11 Skároš・Founded 2020
Turnover 2024
24 K €
+103 %Profit 2024
2,039 €
+185 %Assets
51 K €
−5.0 %Equity
36 K €
+10.0 %Debt ratio
29.8 %
−9.5 ppGross margin
32.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.5 ppProfit / revenue
ROA
4.0 %
+2.7 ppReturn on assets
ROE
5.7 %
+3.5 ppReturn on equity
Current ratio
8.32
−89 %Current assets / current liabilities
Earnings before tax
2,399 €
+185 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 12 K € | 23 K € |
| Value added | 10 K € | 14 K € | 3,146 € | 7,633 € |
| Operating revenue | 47 K € | 56 K € | 12 K € | 24 K € |
| Profit after tax | 4,402 € | 5,524 € | 715 € | 2,039 € |
| Income tax | 762 € | 1,469 € | 127 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 53 K € | 51 K € |
| Non-current assets | 25 K € | 13 K € | 13 K € | 8,450 € |
| Property, plant and equipment | 25 K € | 13 K € | 13 K € | 8,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 42 K € | 41 K € | 42 K € |
| Inventory | 6,484 € | 6,484 € | 3,114 € | 3,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 34 K € | 32 K € | 36 K € |
| Financial accounts | 4,537 € | 1,388 € | 5,092 € | 2,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 53 K € | 51 K € |
| Equity | 9,235 € | 32 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 € | 4,235 € | 9,759 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,402 € | 5,524 € | 715 € | 2,039 € |
| Liabilities | 27 K € | 23 K € | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 1,467 € | 532 € | 5,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 14 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Skároš 196, 04411 Skároš, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skároš 196, 04411 Skároš, Slovenská republika
Address Skároš 196, 04411 Skároš, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skároš 196, 04411 Skároš, Slovenská republika
Registered in Business Register
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