Company data from Slovak public registers
Company financial profile・Company ID 53522575・J.R.Poničana 841/104, 96223 Očová・Founded 2021
Turnover 2024
96 K €
+12 %Profit 2024
45 K €
−28 %Assets
200 K €
+73 %Equity
139 K €
+48 %Debt ratio
30.3 %
+12 ppGross margin
63.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
−26 ppProfit / revenue
ROA
22.6 %
−32 ppReturn on assets
ROE
32.4 %
−34 ppReturn on equity
Current ratio
0.53
−90 %Current assets / current liabilities
Earnings before tax
57 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−130 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 85 K € | 96 K € |
| Value added | 19 K € | 11 K € | 79 K € | 61 K € |
| Operating revenue | 21 K € | 15 K € | 85 K € | 96 K € |
| Profit after tax | 16 K € | 9,200 € | 62 K € | 45 K € |
| Income tax | 2,826 € | 1,623 € | 17 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 36 K € | 115 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 0 € | 168 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 36 K € | 115 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 77 K € | 11 K € |
| Financial accounts | 25 K € | 25 K € | 38 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 36 K € | 115 K € | 200 K € |
| Equity | 23 K € | 32 K € | 94 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 15 K € | 25 K € | 87 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,200 € | 62 K € | 45 K € |
| Liabilities | 2,826 € | 4,459 € | 21 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,826 € | 4,459 € | 21 K € | 60 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
8 registered activities
Address J.R.Poničana 841/104, 96223 Očová, Slovenská republika
Address J.R.Poničana 841/104, 96223 Očová, Slovenská republika
Registered in Business Register
architekt Martin Škoviera, s.r.o.
J.R.Poničana 841/104, 96223 Očová
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