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Company data from Slovak public registers
Company financial profile・Company ID 53862830・Veličná 464, 027 54 Veličná・Founded 2021
Turnover 2024
13 K €
+81 %Profit 2024
1,552 €
+384 %Assets
6,263 €
+28 %Equity
5,767 €
+37 %Debt ratio
7.9 %
−6.1 ppGross margin
14.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+20 ppProfit / revenue
ROA
24.8 %
+36 ppReturn on assets
ROE
26.9 %
+40 ppReturn on equity
Current ratio
12.63
+77 %Current assets / current liabilities
Earnings before tax
1,892 €
+446 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
5,767 €
+37 %Current assets − current liabilities
Revenue CAGR
146.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 869 € | 9,312 € | 7,189 € | 13 K € |
| Value added | −721 € | 1,039 € | −631 € | 1,894 € |
| Operating revenue | 869 € | 9,312 € | 7,189 € | 13 K € |
| Profit after tax | −729 € | 491 € | −547 € | 1,552 € |
| Income tax | 0 € | 86 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,329 € | 4,848 € | 4,899 € | 6,263 € |
| 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 | 4,329 € | 4,848 € | 4,899 € | 6,263 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 € | 168 € |
| Financial accounts | 4,329 € | 4,848 € | 4,879 € | 6,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,329 € | 4,848 € | 4,899 € | 6,263 € |
| Equity | 4,271 € | 4,761 € | 4,214 € | 5,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −730 € | −239 € | −785 € |
| Profit/loss for the accounting period after tax | −729 € | 491 € | −547 € | 1,552 € |
| Liabilities | 58 € | 87 € | 685 € | 496 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 € | 87 € | 685 € | 496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veličná 464, 02754 Veličná, Slovenská republika
Address Veličná 464, 02754 Veličná, Slovenská republika
Registered in Business Register
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