Company data from Slovak public registers
Company financial profile・Company ID 53634471・Hollého 46, 08301 Sabinov・Founded 2021
Turnover 2024
47 K €
+3.1 %Profit 2024
552 €
+127 %Assets
6,892 €
−11 %Equity
6,552 €
+66 %Debt ratio
4.9 %
−44 ppGross margin
2.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.7 ppProfit / revenue
ROA
8.0 %
+35 ppReturn on assets
ROE
8.4 %
+61 ppReturn on equity
Current ratio
20.27
+891 %Current assets / current liabilities
Earnings before tax
892 €
+143 %Profit + income tax
Effective tax
38.1 %
+38 ppIncome tax / earnings before tax
Net working capital
6,552 €
+66 %Current assets − current liabilities
Revenue CAGR
103.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,583 € | 37 K € | 45 K € | 47 K € |
| Value added | −4,099 € | −5,602 € | −1,790 € | 1,217 € |
| Operating revenue | 5,583 € | 37 K € | 45 K € | 47 K € |
| Profit after tax | −4,099 € | −5,739 € | −2,061 € | 552 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,314 € | 8,709 € | 7,704 € | 6,892 € |
| 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 | 6,314 € | 8,709 € | 7,704 € | 6,892 € |
| Inventory | 0 € | 0 € | 1,366 € | 1,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −167 € | 3,494 € | 693 € | 0 € |
| Financial accounts | 6,481 € | 5,215 € | 5,645 € | 5,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,314 € | 8,709 € | 7,704 € | 6,892 € |
| Equity | 1,901 € | 261 € | 3,939 € | 6,552 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,099 € | −5,739 € | −2,061 € | 552 € |
| Liabilities | 4,413 € | 8,448 € | 3,765 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,413 € | 8,448 € | 3,765 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Župčany 283, 08001 Župčany, Slovenská republika
Address Rákocziho 2013/8, 08221 Veľký Šariš, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Address Župčany 283, 08001 Župčany, Slovenská republika
Address Rákocziho 2013/8, 08221 Veľký Šariš, Slovenská republika
Address Tichá 94/1, 08301 Jakubovany, Slovenská republika
Registered in Business Register
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