Company data from Slovak public registers
Company financial profile・Company ID 53928202・Suché 17, 07101 Suché・Founded 2021
Turnover 2024
12 K €
+192 %Profit 2024
2,210 €
+5,011 %Assets
9,385 €
−54 %Equity
8,910 €
+33 %Debt ratio
5.1 %
−62 ppGross margin
-5.6 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+19 ppProfit / revenue
ROA
23.5 %
+24 ppReturn on assets
ROE
24.8 %
+25 ppReturn on equity
Current ratio
19.76
−74 %Current assets / current liabilities
Earnings before tax
2,612 €
+5,904 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
8,910 €
−42 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 4,250 € | 4,480 € |
| Value added | 5,022 € | −1,391 € | 3,342 € | −252 € |
| Operating revenue | 18 K € | 5,000 € | 4,250 € | 12 K € |
| Profit after tax | 1,564 € | 182 € | −45 € | 2,210 € |
| Income tax | 286 € | 50 € | 0 € | 402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 22 K € | 20 K € | 9,385 € |
| Non-current assets | 11 K € | 7,815 € | 4,790 € | 0 € |
| Property, plant and equipment | 11 K € | 7,815 € | 4,790 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 14 K € | 16 K € | 9,385 € |
| Inventory | 57 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 79 € | 4,388 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 11 K € | 9,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 22 K € | 20 K € | 9,385 € |
| Equity | 6,564 € | 6,745 € | 6,700 € | 8,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,485 € | 1,658 € | 1,613 € |
| Profit/loss for the accounting period after tax | 1,564 € | 182 € | −45 € | 2,210 € |
| Liabilities | 31 K € | 15 K € | 14 K € | 475 € |
| Non-current liabilities | 15 K € | 15 K € | 14 K € | 0 € |
| Current liabilities | 16 K € | 200 € | 203 € | 475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Suché 17, 07101 Suché, Slovenská republika
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Address Suché 17, 07101 Suché, Slovenská republika
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Registered in Business Register
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