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Company data from Slovak public registers
Company financial profile・Company ID 53599870・Vyšovec 56/15, 976 11 Selce・Founded 2021
Turnover 2024
33 K €
+15 %Profit 2024
23 K €
+366 %Assets
63 K €
+97 %Equity
30 K €
+514 %Debt ratio
52.4 %
−32 ppGross margin
91.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.5 %
+53 ppProfit / revenue
ROA
36.1 %
+21 ppReturn on assets
ROE
76.0 %
−24 ppReturn on equity
Current ratio
7.10
+145 %Current assets / current liabilities
Earnings before tax
24 K €
+300 %Profit + income tax
Effective tax
3.1 %
−14 ppIncome tax / earnings before tax
Net working capital
40 K €
+99 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 28 K € | 33 K € |
| Value added | 12 K € | 26 K € | 26 K € | 30 K € |
| Operating revenue | 17 K € | 31 K € | 28 K € | 33 K € |
| Profit after tax | 11 K € | 6,681 € | 4,923 € | 23 K € |
| Income tax | 0 € | 0 € | 1,002 € | 739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 32 K € | 63 K € |
| Non-current assets | 35 K € | 19 K € | 1,915 € | 17 K € |
| Property, plant and equipment | 35 K € | 19 K € | 1,915 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,043 € | 17 K € | 30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −51 € | −1,441 € | −1,493 € | 1,493 € |
| Financial accounts | 3,094 € | 18 K € | 32 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 32 K € | 63 K € |
| Equity | 11 K € | 6,681 € | 4,923 € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,264 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,681 € | 4,923 € | 23 K € |
| Liabilities | 27 K € | 29 K € | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 27 K € |
| Current liabilities | 27 K € | 29 K € | 10 K € | 6,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšovec 56/15, 97611 Selce, Slovenská republika
Address Vyšovec 56/15, 97611 Selce, Slovenská republika
Registered in Business Register
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