Company data from Slovak public registers
Company financial profile・Company ID 53372638・Poštová 27/33, 91951 Špačince・Founded 2020
Turnover 2024
116 K €
+52 %Profit 2024
8,903 €
+169 %Assets
56 K €
−20 %Equity
16 K €
+120 %Debt ratio
70.9 %
−19 ppGross margin
2.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+25 ppProfit / revenue
ROA
15.9 %
+34 ppReturn on assets
ROE
54.5 %
+229 ppReturn on equity
Current ratio
2.50
+134 %Current assets / current liabilities
Earnings before tax
11 K €
+181 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
20 K €
+729 %Current assets − current liabilities
Revenue CAGR
215.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 169 K € | 76 K € | 89 K € |
| Value added | 12 K € | 3,829 € | 235 € | 1,890 € |
| Operating revenue | 134 K € | 169 K € | 76 K € | 116 K € |
| Profit after tax | 6,608 € | −1,192 € | −13 K € | 8,903 € |
| Income tax | 2,011 € | 51 € | 0 € | 1,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 70 K € | 56 K € |
| Non-current assets | 5,979 € | 10 K € | 32 K € | 22 K € |
| Property, plant and equipment | 5,979 € | 10 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 39 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,570 € | 19 K € | 36 K € | 9,198 € |
| Financial accounts | 11 K € | 2,006 € | 2,661 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 70 K € | 56 K € |
| Equity | 12 K € | 10 K € | 7,430 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | 6,094 € | 4,902 € | −8,070 € |
| Profit/loss for the accounting period after tax | 6,608 € | −1,192 € | −13 K € | 8,903 € |
| Liabilities | 8,745 € | 21 K € | 63 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,645 € | 21 K € | 36 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 26 K € |
| Provisions | 100 € | 100 € | 0 € | 110 € |
Tax liability trend
12 registered activities
Address Poštová 27/33, 91951 Špačince, Slovenská republika
Address Poštová 27/33, 91951 Špačince, Slovenská republika
Registered in Business Register
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