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Company data from Slovak public registers
Company financial profile・Company ID 54349893・Ulica za depom 3071/7G, 97101 Prievidza・Founded 2022
Turnover 2024
18 K €
+1.9 %Profit 2024
4,407 €
+39 %Assets
20 K €
+30 %Equity
17 K €
+35 %Debt ratio
13.1 %
−2.9 ppGross margin
43.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+6.4 ppProfit / revenue
ROA
22.5 %
+1.4 ppReturn on assets
ROE
25.9 %
+0.7 ppReturn on equity
Current ratio
7.64
+22 %Current assets / current liabilities
Earnings before tax
5,241 €
+37 %Profit + income tax
Effective tax
15.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 18 K € |
| Value added | 5,799 € | 5,748 € | 7,876 € |
| Operating revenue | 18 K € | 18 K € | 18 K € |
| Profit after tax | 4,282 € | 3,172 € | 4,407 € |
| Income tax | 857 € | 643 € | 834 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 15 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,358 € | 1,773 € | 1,242 € |
| Financial accounts | 5,984 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 20 K € |
| Equity | 9,282 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,210 € | 7,224 € |
| Profit/loss for the accounting period after tax | 4,282 € | 3,172 € | 4,407 € |
| Liabilities | 1,060 € | 2,405 € | 2,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,060 € | 2,405 € | 2,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 210/52, 97205 Sebedražie, Slovenská republika
Address Lúčna 210/52, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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