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Company data from Slovak public registers
Company financial profile・Company ID 53930541・Nová 483, 076 35 Somotor・Founded 2021
Turnover 2024
46 K €
+129 %Profit 2024
26 K €
+1,512 %Assets
67 K €
+53 %Equity
34 K €
+327 %Debt ratio
49.3 %
−33 ppGross margin
92.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+49 ppProfit / revenue
ROA
38.9 %
+35 ppReturn on assets
ROE
76.6 %
+56 ppReturn on equity
Current ratio
1.27
+465 %Current assets / current liabilities
Earnings before tax
26 K €
+1,524 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
8,935 €
+132 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 20 K € | 46 K € |
| Value added | 0 € | 1,469 € | 12 K € | 43 K € |
| Operating revenue | 0 € | 15 K € | 20 K € | 46 K € |
| Profit after tax | 0 € | 1,348 € | 1,619 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 202 € |
| Current income tax | 0 € | 0 € | 0 € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 44 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 8,103 € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,260 € | 0 € | 4,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 17 K € | 8,103 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 44 K € | 67 K € |
| Equity | 5,000 € | 6,348 € | 7,967 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,348 € | 2,968 € |
| Profit/loss for the accounting period after tax | 0 € | 1,348 € | 1,619 € | 26 K € |
| Liabilities | 0 € | 12 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 36 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address ul. SNP 291, 07603 Hraň, Slovenská republika
Address ul. SNP 291, 07603 Hraň, Slovenská republika
Registered in Business Register
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