Company data from Slovak public registers
Company financial profile・Company ID 53779720・Sokoľany 269, 04457 Sokoľany・Founded 2021
Turnover 2024
16 K €
+503 %Profit 2024
359 €
+114 %Assets
50 K €
−6.9 %Equity
2,473 €
+556 %Debt ratio
95.1 %
−5.9 ppGross margin
4.8 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+101 ppProfit / revenue
ROA
0.7 %
+5.6 ppReturn on assets
ROE
14.5 %
−476 ppReturn on equity
Current ratio
1.05
+6.2 %Current assets / current liabilities
Earnings before tax
699 €
+126 %Profit + income tax
Effective tax
48.6 %
+49 ppIncome tax / earnings before tax
Net working capital
2,473 €
+556 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 2,676 € | 16 K € |
| Value added | 1,178 € | 406 € | −1,549 € | 773 € |
| Operating revenue | 12 K € | 13 K € | 2,676 € | 16 K € |
| Profit after tax | −85 € | −2,801 € | −2,656 € | 359 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 54 K € | 50 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 | 25 K € | 57 K € | 54 K € | 50 K € |
| Inventory | 7,026 € | 34 K € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 838 € | 589 € |
| Financial accounts | 2,676 € | 1,344 € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 54 K € | 50 K € |
| Equity | 4,915 € | 2,114 € | −542 € | 2,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −85 € | −2,886 € | −2,886 € |
| Profit/loss for the accounting period after tax | −85 € | −2,801 € | −2,656 € | 359 € |
| Liabilities | 20 K € | 54 K € | 54 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 54 K € | 54 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sokoľany 195, 04457 Sokoľany, Slovenská republika
Address Dulova Ves 206, 08252 Dulova Ves, Slovenská republika
Address Sokoľany 195, 04457 Sokoľany, Slovenská republika
Address Dulova Ves 206, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.