Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54178339・Soľ 376, 09435 Soľ・Founded 2021
Turnover 2024
430 K €
+28 %Profit 2024
−73 K €
+31 %Assets
87 K €
−4.2 %Equity
−249 K €
−42 %Debt ratio
387.1 %
+93 ppGross margin
29.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+14 ppProfit / revenue
ROA
-84.6 %
+32 ppReturn on assets
ROE
29.5 %
−31 ppReturn on equity
Current ratio
0.80
−20 %Current assets / current liabilities
Earnings before tax
−71 K €
+32 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
−18,194 %Current assets − current liabilities
Revenue CAGR
158.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 204 K € | 334 K € | 429 K € |
| Value added | 3,357 € | 17 K € | 49 K € | 128 K € |
| Operating revenue | 25 K € | 206 K € | 336 K € | 430 K € |
| Profit after tax | 2,778 € | −78 K € | −106 K € | −73 K € |
| Income tax | 546 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 90 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 57 K € | 62 K € |
| Inventory | 0 € | 8,152 € | 16 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,846 € | 9,751 € | 9,258 € |
| Financial accounts | 13 K € | 2,081 € | 32 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 90 K € | 87 K € |
| Equity | 7,778 € | −70 K € | −175 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,278 € | −75 K € | −181 K € |
| Profit/loss for the accounting period after tax | 2,778 € | −78 K € | −106 K € | −73 K € |
| Liabilities | 4,824 € | 83 K € | 266 K € | 335 K € |
| Non-current liabilities | 0 € | 21 K € | 40 K € | 42 K € |
| Current liabilities | 4,724 € | 57 K € | 57 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 4,396 € | 8,367 € | 11 K € |
Tax liability trend
29 registered activities
Address Soľ 376, 09435 Soľ, Slovenská republika
Address Soľ 376, 09435 Soľ, Slovenská republika
Address Soľ 376, 09435 Soľ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
