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Company data from Slovak public registers
Company financial profile・Company ID 53526937・Hollého 35, 08301 Sabinov・Founded 2021
Turnover 2024
168 K €
−53 %Profit 2024
36 K €
−64 %Assets
252 K €
+15 %Equity
100 K €
+57 %Debt ratio
60.4 %
−11 ppGross margin
65.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−6.8 ppProfit / revenue
ROA
14.4 %
−32 ppReturn on assets
ROE
36.5 %
−125 ppReturn on equity
Current ratio
1.33
+9.4 %Current assets / current liabilities
Earnings before tax
42 K €
−66 %Profit + income tax
Effective tax
14.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+50 %Current assets − current liabilities
Revenue CAGR
121.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 360 K € | 165 K € |
| Value added | 11 K € | 22 K € | 204 K € | 107 K € |
| Operating revenue | 25 K € | 34 K € | 360 K € | 168 K € |
| Profit after tax | −11 K € | −33 K € | 102 K € | 36 K € |
| Income tax | 0 € | 0 € | 21 K € | 5,910 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 4,342 € | 219 K € | 252 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 4,342 € | 189 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 61 € | 175 K € | 196 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,892 € | 4,281 € | 14 K € | 7,134 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 4,342 € | 219 K € | 252 K € |
| Equity | −8,425 € | −41 K € | 63 K € | 100 K € |
| Share capital | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −11 K € | −44 K € | 58 K € |
| Profit/loss for the accounting period after tax | −11 K € | −33 K € | 102 K € | 36 K € |
| Liabilities | 24 K € | 46 K € | 155 K € | 153 K € |
| Non-current liabilities | 122 € | 331 € | 0 € | 0 € |
| Current liabilities | 23 K € | 45 K € | 155 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 451 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,409 € | 0 € | — | — |
Tax liability trend
46 registered activities
Address M. R. Štefánika 1635/54, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 54, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 54, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
1 entry from the business register
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