Company data from Slovak public registers
Company financial profile・Company ID 54378788・Dlhá 2538/28A, 08221 Veľký Šariš・Founded 2022
Turnover 2024
26 K €
−37 %Profit 2024
15 K €
+5.8 %Assets
50 K €
+11 %Equity
47 K €
+11 %Debt ratio
5.2 %
−0.2 ppGross margin
76.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+23 ppProfit / revenue
ROA
29.4 %
−1.4 ppReturn on assets
ROE
31.0 %
−1.5 ppReturn on equity
Current ratio
19.26
+4.6 %Current assets / current liabilities
Earnings before tax
17 K €
+5.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
47 K €
+11 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 41 K € | 26 K € |
| Value added | 28 K € | 22 K € | 20 K € |
| Operating revenue | 37 K € | 41 K € | 26 K € |
| Profit after tax | 24 K € | 14 K € | 15 K € |
| Income tax | 4,189 € | 2,446 € | 2,587 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 45 K € | 50 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 | 33 K € | 45 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,532 € | 841 € | 1,420 € |
| Financial accounts | 26 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 50 K € |
| Equity | 29 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 24 K € | 14 K € | 15 K € |
| Liabilities | 4,189 € | 2,446 € | 2,588 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,189 € | 2,446 € | 2,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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