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Company data from Slovak public registers
Company financial profile・Company ID 53788842・Ťapešovo 53, 02951 Ťapešovo・Founded 2021
Turnover 2024
2,612 €
−96 %Profit 2024
2,100 €
−58 %Assets
12 K €
+9.7 %Equity
12 K €
+22 %Debt ratio
4.2 %
−9.4 ppGross margin
92.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.4 %
+73 ppProfit / revenue
ROA
17.0 %
−27 ppReturn on assets
ROE
17.8 %
−33 ppReturn on equity
Current ratio
34.07
+300 %Current assets / current liabilities
Earnings before tax
2,462 €
−61 %Profit + income tax
Effective tax
14.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,100 € |
| Value added | 0 € | −200 € | −200 € | 1,950 € |
| Operating revenue | 0 € | 2,707 € | 65 K € | 2,612 € |
| Profit after tax | −152 € | −96 € | 4,969 € | 2,100 € |
| Income tax | 0 € | 18 € | 1,321 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,848 € | 4,970 € | 11 K € | 12 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 | 4,848 € | 4,970 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 € | 511 € | 511 € | 5,512 € |
| Financial accounts | 4,337 € | 4,459 € | 11 K € | 6,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,848 € | 4,970 € | 11 K € | 12 K € |
| Equity | 4,848 € | 4,752 € | 9,721 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −152 € | −248 € | 4,721 € |
| Profit/loss for the accounting period after tax | −152 € | −96 € | 4,969 € | 2,100 € |
| Liabilities | 0 € | 218 € | 1,521 € | 512 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 € | 1,321 € | 362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 150 € |
Tax liability trend
5 registered activities
Address Ťapešovo 53, 02951 Ťapešovo, Slovenská republika
Address Ťapešovo 53, 02951 Ťapešovo, Slovenská republika
Registered in Business Register
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