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Company data from Slovak public registers
Company financial profile・Company ID 54174261・Muškátová 13, 93041 Hviezdoslavov・Founded 2021
Turnover 2024
647 K €
−14 %Profit 2024
1,938 €
−95 %Assets
208 K €
+30 %Equity
120 K €
+1.6 %Debt ratio
42.5 %
+16 ppGross margin
7.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.9 ppProfit / revenue
ROA
0.9 %
−24 ppReturn on assets
ROE
1.6 %
−32 ppReturn on equity
Current ratio
6.18
+183 %Current assets / current liabilities
Earnings before tax
5,778 €
−89 %Profit + income tax
Effective tax
66.5 %
+45 ppIncome tax / earnings before tax
Net working capital
129 K €
+155 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 344 K € | 753 K € | 636 K € |
| Value added | 0 € | 108 K € | 87 K € | 46 K € |
| Operating revenue | 0 € | 344 K € | 756 K € | 647 K € |
| Profit after tax | −50 € | 93 K € | 39 K € | 1,938 € |
| Income tax | 0 € | 0 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,950 € | 153 K € | 160 K € | 208 K € |
| Non-current assets | 0 € | 91 K € | 67 K € | 54 K € |
| Property, plant and equipment | 0 € | 91 K € | 67 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,950 € | 61 K € | 93 K € | 154 K € |
| Inventory | 0 € | 0 € | 104 € | 0 € |
| Non-current receivables | 0 € | 0 € | 30 K € | 0 € |
| Current receivables | 0 € | 1,929 € | 5,940 € | 55 K € |
| Financial accounts | 4,950 € | 60 K € | 58 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,950 € | 153 K € | 160 K € | 208 K € |
| Equity | 4,950 € | 98 K € | 118 K € | 120 K € |
| Share capital | 5,000 € | 4,999 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € | 73 K € | 112 K € |
| Profit/loss for the accounting period after tax | −50 € | 93 K € | 39 K € | 1,938 € |
| Liabilities | 0 € | 54 K € | 43 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 0 € | 54 K € | 43 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Registered in Business Register
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