Company data from Slovak public registers
Company financial profile・Company ID 53671872・Nová 363/83, 03202 Závažná Poruba・Founded 2021
Turnover 2024
21 K €
+53 %Profit 2024
1,975 €
+46 %Assets
16 K €
+88 %Equity
10 K €
+25 %Debt ratio
37.6 %
+32 ppGross margin
17.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−0.5 ppProfit / revenue
ROA
12.3 %
−3.6 ppReturn on assets
ROE
19.7 %
+2.8 ppReturn on equity
Current ratio
17.13
+2.7 %Current assets / current liabilities
Earnings before tax
2,324 €
+46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+88 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,330 € | 13 K € | 21 K € |
| Value added | 986 € | 1,307 € | 2,324 € | 3,517 € |
| Operating revenue | 12 K € | 1,330 € | 13 K € | 21 K € |
| Profit after tax | 758 € | 944 € | 1,357 € | 1,975 € |
| Income tax | 134 € | 167 € | 239 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,987 € | 9,133 € | 8,574 € | 16 K € |
| 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 | 5,987 € | 9,133 € | 8,574 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 3,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 891 € | 0 € | 1,580 € | 1,100 € |
| Financial accounts | 5,096 € | 9,133 € | 6,994 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,987 € | 9,133 € | 8,574 € | 16 K € |
| Equity | 5,758 € | 6,702 € | 8,060 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 720 € | 1,618 € | 2,907 € |
| Profit/loss for the accounting period after tax | 758 € | 944 € | 1,357 € | 1,975 € |
| Liabilities | 229 € | 2,431 € | 514 € | 6,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 € | 2,431 € | 514 € | 939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lesná 497/17, 03202 Závažná Poruba, Slovenská republika
Address Lesná 497/17, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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