Company data from Slovak public registers
Company financial profile・Company ID 54376408・Za parkom 287/2, 941 46 Trávnica・Founded 2022
Turnover 2024
103 K €
−27 %Profit 2024
3,033 €
+169 %Assets
66 K €
+379 %Equity
10 K €
+41 %Debt ratio
84.2 %
+38 ppGross margin
11.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.2 ppProfit / revenue
ROA
4.6 %
−3.6 ppReturn on assets
ROE
29.1 %
+14 ppReturn on equity
Current ratio
1.30
−39 %Current assets / current liabilities
Earnings before tax
4,019 €
+152 %Profit + income tax
Effective tax
24.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+60 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 142 K € | 103 K € |
| Value added | 1,528 € | 1,689 € | 11 K € |
| Operating revenue | 37 K € | 142 K € | 103 K € |
| Profit after tax | 1,254 € | 1,126 € | 3,033 € |
| Income tax | 221 € | 466 € | 986 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,475 € | 14 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,475 € | 14 K € | 51 K € |
| Inventory | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 13 K € | 10 K € |
| Financial accounts | 5,075 € | 1,147 € | 5,929 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,475 € | 14 K € | 66 K € |
| Equity | 6,254 € | 7,380 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,191 € | 1,880 € |
| Profit/loss for the accounting period after tax | 1,254 € | 1,126 € | 3,033 € |
| Liabilities | 221 € | 6,419 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 221 € | 6,419 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za parkom 287/2, 94146 Trávnica, Slovenská republika
Address Za parkom 287/2, 94146 Trávnica, Slovenská republika
Registered in Business Register
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