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Company data from Slovak public registers
Company financial profile・Company ID 53703634・Sadovnícka 179/8, 96223 Očová・Founded 2021
Turnover 2024
9,922 €
−16 %Profit 2024
1,951 €
+237 %Assets
16 K €
+14 %Equity
15 K €
+15 %Debt ratio
5.2 %
−1.0 ppGross margin
24.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+15 ppProfit / revenue
ROA
12.6 %
+8.3 ppReturn on assets
ROE
13.3 %
+8.7 ppReturn on equity
Current ratio
17.36
+5.9 %Current assets / current liabilities
Earnings before tax
2,295 €
+152 %Profit + income tax
Effective tax
15.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 12 K € | 9,922 € |
| Value added | 5,823 € | 8,998 € | 3,809 € | 2,449 € |
| Operating revenue | 11 K € | 15 K € | 12 K € | 9,922 € |
| Profit after tax | 3,461 € | 3,699 € | 579 € | 1,951 € |
| Income tax | 687 € | 772 € | 330 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,300 € | 13 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,695 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,695 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,300 € | 13 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −4,974 € | 4,404 € | 12 K € |
| Financial accounts | 16 K € | 18 K € | 9,178 € | 2,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,300 € | 13 K € | 14 K € | 16 K € |
| Equity | 3,461 € | 12 K € | 13 K € | 15 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,461 € | 7,159 € | 7,738 € |
| Profit/loss for the accounting period after tax | 3,461 € | 3,699 € | 579 € | 1,951 € |
| Liabilities | 839 € | 937 € | 844 € | 811 € |
| Non-current liabilities | 0 € | 10 € | 16 € | 16 € |
| Current liabilities | 839 € | 927 € | 828 € | 795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Hlinku 9080/53, 960011 Zvolen, Slovenská republika
Address A. Hlinku 9080/53, 96001 Zvolen, Slovenská republika
Registered in Business Register
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