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Company data from Slovak public registers
Company financial profile・Company ID 54273986・Golfová ulica 322/47, 90050 Hrubá Borša・Founded 2022
Turnover 2024
120 K €
+87 %Profit 2024
66 K €
+148 %Assets
132 K €
+162 %Equity
106 K €
+167 %Debt ratio
19.5 %
−1.4 ppGross margin
75.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+14 ppProfit / revenue
ROA
50.3 %
−2.9 ppReturn on assets
ROE
62.5 %
−4.7 ppReturn on equity
Current ratio
4.59
−4.1 %Current assets / current liabilities
Earnings before tax
85 K €
+150 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
92 K €
+132 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 64 K € | 120 K € |
| Value added | 9,809 € | 34 K € | 90 K € |
| Operating revenue | 38 K € | 64 K € | 120 K € |
| Profit after tax | 8,053 € | 27 K € | 66 K € |
| Income tax | 1,718 € | 7,252 € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 50 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 50 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,790 € | 10 K € | 71 K € |
| Financial accounts | 14 K € | 40 K € | 47 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 50 K € | 132 K € |
| Equity | 13 K € | 40 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,650 € | 34 K € |
| Profit/loss for the accounting period after tax | 8,053 € | 27 K € | 66 K € |
| Liabilities | 2,686 € | 11 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,686 € | 11 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Golfová ulica 322/47, 90050 Hrubá Borša, Slovenská republika
Address Golfová ulica 322/47, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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