Company data from Slovak public registers
Company financial profile・Company ID 54432758・Kopaninová 2, 04431 Sokoľ・Founded 2022
Turnover 2024
55 K €
+11 %Profit 2024
12 K €
+41 %Assets
88 K €
+49 %Equity
42 K €
+38 %Debt ratio
52.5 %
+3.6 ppGross margin
58.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+4.6 ppProfit / revenue
ROA
13.2 %
−0.8 ppReturn on assets
ROE
27.8 %
+0.5 ppReturn on equity
Current ratio
4.28
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+39 %Profit + income tax
Effective tax
15.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
47 K €
+72 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 54 K € |
| Value added | 11 K € | 21 K € | 32 K € |
| Operating revenue | 32 K € | 49 K € | 55 K € |
| Profit after tax | 7,056 € | 8,288 € | 12 K € |
| Income tax | 1,295 € | 1,669 € | 2,170 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 59 K € | 88 K € |
| Non-current assets | 9,860 € | 22 K € | 27 K € |
| Property, plant and equipment | 9,860 € | 22 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 38 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,983 € | 7,277 € | 24 K € |
| Financial accounts | 17 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 59 K € | 88 K € |
| Equity | 22 K € | 30 K € | 42 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 7,056 € | 15 K € |
| Profit/loss for the accounting period after tax | 7,056 € | 8,288 € | 12 K € |
| Liabilities | 9,905 € | 29 K € | 46 K € |
| Non-current liabilities | 0 € | 16 K € | 30 K € |
| Current liabilities | 9,905 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,542 € | 2,440 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kopaninová 346/2, 04431 Sokoľ, Slovenská republika
Address Kopaninová 346/2, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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