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Company data from Slovak public registers
Company financial profile・Company ID 54292328・Krátka 777/1, 05918 Spišské Bystré・Founded 2021
Turnover 2024
31 K €
+26 %Profit 2024
196 €
−78 %Assets
20 K €
+0.9 %Equity
19 K €
+1.1 %Debt ratio
6.7 %
−0.2 ppGross margin
2.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.9 ppProfit / revenue
ROA
1.0 %
−3.4 ppReturn on assets
ROE
1.0 %
−3.7 ppReturn on equity
Current ratio
15.04
+2.5 %Current assets / current liabilities
Earnings before tax
536 €
−48 %Profit + income tax
Effective tax
63.4 %
+48 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 25 K € | 31 K € |
| Value added | 0 € | 15 K € | 1,122 € | 620 € |
| Operating revenue | 0 € | 25 K € | 25 K € | 31 K € |
| Profit after tax | 0 € | 13 K € | 880 € | 196 € |
| Income tax | 0 € | 2,232 € | 155 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 14 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 20 K € | 20 K € |
| Equity | 5,000 € | 18 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 880 € | 196 € |
| Liabilities | 0 € | 2,232 € | 1,355 € | 1,334 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,232 € | 1,355 € | 1,334 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
52 registered activities
Address Krátka 777/1, 05918 Spišské Bystré, Slovenská republika
Address Krátka 777/1, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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