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Company data from Slovak public registers
Company financial profile・Company ID 53578635・Kvetná 242/23, 06782 Dlhé nad Cirochou・Founded 2021
Turnover 2024
11 K €
−11 %Profit 2024
1,910 €
+270 %Assets
9,730 €
−23 %Equity
9,340 €
+26 %Debt ratio
4.0 %
−37 ppGross margin
21.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+13 ppProfit / revenue
ROA
19.6 %
+16 ppReturn on assets
ROE
20.4 %
+14 ppReturn on equity
Current ratio
24.95
+920 %Current assets / current liabilities
Earnings before tax
2,250 €
+271 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,340 €
+26 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,986 € | 12 K € | 11 K € |
| Value added | 1,875 € | 465 € | 706 € | 2,347 € |
| Operating revenue | 19 K € | 9,986 € | 12 K € | 11 K € |
| Profit after tax | 1,591 € | 323 € | 516 € | 1,910 € |
| Income tax | 281 € | 58 € | 91 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 9,730 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 9,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,611 € | 1,543 € | 1,727 € | 1,451 € |
| Financial accounts | 9,261 € | 10 K € | 11 K € | 8,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 9,730 € |
| Equity | 6,591 € | 6,914 € | 7,430 € | 9,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,091 € | 1,414 € | 1,930 € |
| Profit/loss for the accounting period after tax | 1,591 € | 323 € | 516 € | 1,910 € |
| Liabilities | 5,281 € | 5,057 € | 5,141 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,281 € | 5,057 € | 5,141 € | 390 € |
| 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 Kvetná 242/23, 06782 Dlhé nad Cirochou, Slovenská republika
Address Kvetná 242/23, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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