Company data from Slovak public registers
Company financial profile・Company ID 54004110・Tulčík 266, 08213 Tulčík・Founded 2021
Turnover 2024
2.51 M €
+23 %Profit 2024
18 K €
+47 %Assets
162 K €
−52 %Equity
44 K €
+72 %Debt ratio
73.2 %
−19 ppGross margin
1.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
10.8 %
+7.3 ppReturn on assets
ROE
40.4 %
−6.8 ppReturn on equity
Current ratio
1.37
+26 %Current assets / current liabilities
Earnings before tax
22 K €
+41 %Profit + income tax
Effective tax
21.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+72 %Current assets − current liabilities
Revenue CAGR
913.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,408 € | 847 K € | 2.04 M € | 2.51 M € |
| Value added | 683 € | 3,111 € | 16 K € | 29 K € |
| Operating revenue | 2,408 € | 847 K € | 2.04 M € | 2.51 M € |
| Profit after tax | 581 € | 7,778 € | 12 K € | 18 K € |
| Income tax | 102 € | 2,067 € | 3,861 € | 4,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,683 € | 224 K € | 336 K € | 162 K € |
| 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 | 5,683 € | 224 K € | 336 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 222 K € | 235 K € | 8,730 € |
| Financial accounts | 5,683 € | 1,763 € | 102 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,683 € | 224 K € | 336 K € | 162 K € |
| Equity | 5,581 € | 13 K € | 25 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 580 € | 8,358 € | 20 K € |
| Profit/loss for the accounting period after tax | 581 € | 7,778 € | 12 K € | 18 K € |
| Liabilities | 102 € | 211 K € | 311 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 € | 211 K € | 311 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valkovská 748/2, 08005 Prešov, Slovenská republika
Address Valkovská 748/2, 08005 Prešov, Slovenská republika
Registered in Business Register
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