Company data from Slovak public registers
Company financial profile・Company ID 54078067・Nová 327/14, 98556 Tomášovce・Founded 2021
Turnover 2024
46 K €
+65 %Profit 2024
1,803 €
+281 %Assets
6,369 €
+51 %Equity
4,936 €
+58 %Debt ratio
22.5 %
−3.4 ppGross margin
20.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+7.5 ppProfit / revenue
ROA
28.3 %
+52 ppReturn on assets
ROE
36.5 %
+68 ppReturn on equity
Current ratio
6.79
−15 %Current assets / current liabilities
Earnings before tax
2,143 €
+315 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
5,431 €
+47 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 46 K € |
| Value added | 0 € | 5,348 € | 9,510 € |
| Operating revenue | 0 € | 28 K € | 46 K € |
| Profit after tax | 0 € | −998 € | 1,803 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 0 € | 4,225 € | 6,369 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,225 € | 6,369 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,100 € |
| Financial accounts | 0 € | 4,225 € | 3,269 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 4,225 € | 6,369 € |
| Equity | 0 € | 3,133 € | 4,936 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −869 € | −1,867 € |
| Profit/loss for the accounting period after tax | 0 € | −998 € | 1,803 € |
| Liabilities | 0 € | 1,092 € | 1,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 532 € | 938 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 327/14, 98556 Tomášovce, Slovenská republika
Address Nová 327/14, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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