Company data from Slovak public registers
Company financial profile・Company ID 53867131・Hlavná 421/71, 04501 Mokrance・Founded 2021
Turnover 2024
6,140 €
−1.8 %Profit 2024
1,365 €
+1,038 %Assets
6,699 €
+33 %Equity
6,247 €
+28 %Debt ratio
6.8 %
+4.0 ppGross margin
42.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+20 ppProfit / revenue
ROA
20.4 %
+18 ppReturn on assets
ROE
21.9 %
+19 ppReturn on equity
Current ratio
14.95
−59 %Current assets / current liabilities
Earnings before tax
1,705 €
+1,109 %Profit + income tax
Effective tax
19.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
6,251 €
+28 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,250 € | 6,140 € |
| Value added | −87 € | 0 € | 275 € | 2,598 € |
| Operating revenue | 0 € | 0 € | 6,250 € | 6,140 € |
| Profit after tax | −237 € | 0 € | 120 € | 1,365 € |
| Income tax | 0 € | 0 € | 21 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 4,763 € | 5,021 € | 6,699 € |
| 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 | 4,763 € | 4,763 € | 5,021 € | 6,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,050 € | 450 € |
| Financial accounts | 4,763 € | 4,763 € | 1,971 € | 6,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 4,763 € | 5,021 € | 6,699 € |
| Equity | 4,763 € | 4,763 € | 4,883 € | 6,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −237 € | −124 € |
| Profit/loss for the accounting period after tax | −237 € | 0 € | 120 € | 1,365 € |
| Liabilities | 0 € | 0 € | 138 € | 452 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 0 € | 0 € | 138 € | 448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 421/71, 04501 Mokrance, Slovenská republika
Address Buzinská 19/30, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Hlavná 421/71, 04501 Mokrance, Slovenská republika
Address Buzinská 19/30, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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