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Company data from Slovak public registers
Company financial profile・Company ID 54247845・Veterná 340/40, 04431 Sokoľ・Founded 2021
Turnover 2024
82 K €
−33 %Profit 2024
6,801 €
−82 %Assets
57 K €
−54 %Equity
51 K €
−38 %Debt ratio
10.6 %
−22 ppGross margin
43.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−23 ppProfit / revenue
ROA
12.0 %
−20 ppReturn on assets
ROE
13.4 %
−33 ppReturn on equity
Current ratio
4.05
+106 %Current assets / current liabilities
Earnings before tax
8,613 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
−52 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,090 € | 50 K € | 119 K € | 82 K € |
| Value added | 8,870 € | 37 K € | 65 K € | 36 K € |
| Operating revenue | 9,090 € | 50 K € | 122 K € | 82 K € |
| Profit after tax | 7,540 € | 31 K € | 39 K € | 6,801 € |
| Income tax | 1,330 € | 5,552 € | 10 K € | 1,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 51 K € | 122 K € | 57 K € |
| Non-current assets | 0 € | 4,861 € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 4,861 € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 46 K € | 79 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,570 € | 5,148 € | 13 K € | 13 K € |
| Financial accounts | 4,300 € | 41 K € | 66 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 51 K € | 122 K € | 57 K € |
| Equity | 13 K € | 44 K € | 82 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,039 € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,540 € | 31 K € | 39 K € | 6,801 € |
| Liabilities | 1,330 € | 7,500 € | 40 K € | 6,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,330 € | 7,500 € | 40 K € | 6,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veterná 340/40, 04431 Sokoľ, Slovenská republika
Address Orlia 98/6, 04431 Sokoľ, Slovenská republika
Address Veterná 340/40, 04431 Sokoľ, Slovenská republika
Address Orlia 98/6, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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