Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53879015・Maršová-Rašov 272, 01351 Maršová-Rašov・Founded 2021
Turnover 2024
173 K €
+20 %Profit 2024
31 K €
−1.8 %Assets
218 K €
+153 %Equity
80 K €
+53 %Debt ratio
63.5 %
+24 ppGross margin
55.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−3.9 ppProfit / revenue
ROA
14.1 %
−22 ppReturn on assets
ROE
38.6 %
−21 ppReturn on equity
Current ratio
6.40
+57 %Current assets / current liabilities
Earnings before tax
39 K €
−1.6 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+86 %Current assets − current liabilities
Revenue CAGR
1,076.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 € | 156 K € | 143 K € | 156 K € |
| Value added | 96 € | 33 K € | 75 K € | 87 K € |
| Operating revenue | 96 € | 172 K € | 144 K € | 173 K € |
| Profit after tax | −540 € | 16 K € | 31 K € | 31 K € |
| Income tax | 0 € | 4,969 € | 8,545 € | 8,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 103 K € | 86 K € | 218 K € |
| Non-current assets | 12 K € | 46 K € | 32 K € | 128 K € |
| Property, plant and equipment | 12 K € | 46 K € | 32 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 57 K € | 54 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 40 K € | 19 K € |
| Financial accounts | 5,000 € | 27 K € | 14 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 103 K € | 86 K € | 218 K € |
| Equity | 4,460 € | 21 K € | 52 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −540 € | 15 K € | 43 K € |
| Profit/loss for the accounting period after tax | −540 € | 16 K € | 31 K € | 31 K € |
| Liabilities | 13 K € | 82 K € | 34 K € | 139 K € |
| Non-current liabilities | 13 K € | 33 K € | 19 K € | 122 K € |
| Current liabilities | 37 € | 48 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 954 € | 1,980 € | 2,247 € |
Tax liability trend
5 registered activities
Address Maršová-Rašov 272, 01351 Maršová-Rašov, Slovenská republika
Address Maršová-Rašov 272, 01351 Maršová-Rašov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
