Company data from Slovak public registers
Company financial profile・Company ID 54430208・Abrahámovce 74, 05972 Abrahámovce・Founded 2022
Turnover 2024
92 K €
−28 %Profit 2024
6,686 €
−41 %Assets
89 K €
−29 %Equity
12 K €
−29 %Debt ratio
86.9 %
−0.1 ppGross margin
37.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.7 ppProfit / revenue
ROA
7.5 %
−1.5 ppReturn on assets
ROE
57.2 %
−12 ppReturn on equity
Current ratio
2.51
−17 %Current assets / current liabilities
Earnings before tax
8,463 €
−39 %Profit + income tax
Effective tax
21.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
27 K €
−41 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 127 K € | 92 K € |
| Value added | 2,985 € | 38 K € | 34 K € |
| Operating revenue | 24 K € | 127 K € | 92 K € |
| Profit after tax | 3,015 € | 11 K € | 6,686 € |
| Income tax | 596 € | 2,532 € | 1,777 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,611 € | 126 K € | 89 K € |
| Non-current assets | 0 € | 58 K € | 45 K € |
| Property, plant and equipment | 0 € | 58 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,611 € | 69 K € | 45 K € |
| Inventory | 0 € | 24 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 13 K € |
| Financial accounts | 8,611 € | 18 K € | 9,405 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,611 € | 126 K € | 89 K € |
| Equity | 8,015 € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,015 € | 11 K € | 6,686 € |
| Liabilities | 596 € | 110 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 596 € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 76 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná ulica 87/12, 05972 Vrbov, Slovenská republika
Address Tehelňa 667/47, 06001 Kežmarok, Slovenská republika
Address Vrbov 87, 05972 Vrbov, Slovenská republika
Address Dolná ulica 87/12, 05972 Vrbov, Slovenská republika
Address Vrbov 87, 05972 Vrbov, Slovenská republika
Address Tehelňa 667/47, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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