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Company data from Slovak public registers
Company financial profile・Company ID 54422698・Veľká Urbanková 741/45, 95135 Veľké Zálužie・Founded 2022
Turnover 2024
24 K €
−5.6 %Profit 2024
6,531 €
+1,034 %Assets
45 K €
+30 %Equity
20 K €
+47 %Debt ratio
54.7 %
−5.3 ppGross margin
35.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+25 ppProfit / revenue
ROA
14.6 %
+13 ppReturn on assets
ROE
32.1 %
+28 ppReturn on equity
Current ratio
1.85
+9.4 %Current assets / current liabilities
Earnings before tax
7,695 €
+746 %Profit + income tax
Effective tax
15.1 %
−22 ppIncome tax / earnings before tax
Net working capital
21 K €
+46 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 26 K € | 24 K € |
| Value added | 11 K € | 1,608 € | 8,541 € |
| Operating revenue | 56 K € | 26 K € | 24 K € |
| Profit after tax | 8,218 € | 576 € | 6,531 € |
| Income tax | 2,283 € | 334 € | 1,164 € |
| Current income tax | 2,283 € | 334 € | 1,164 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 34 K € | 45 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 | 40 K € | 34 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,450 € | 4,750 € | 1,250 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 44 K € |
| Accruals and deferrals | 0 € | 20 € | 20 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 34 K € | 45 K € |
| Equity | 13 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 430 € | 458 € |
| Profit/loss of previous years | 0 € | 7,788 € | 8,336 € |
| Profit/loss for the accounting period after tax | 8,218 € | 576 € | 6,531 € |
| Liabilities | 27 K € | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 20 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľká Urbanková 741/45, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbanková 741/45, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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