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Company data from Slovak public registers
Company financial profile・Company ID 54452163・Nesluša 162, 02341 Nesluša・Founded 2022
Turnover 2024
92 K €
−28 %Profit 2024
−767 €
−145 %Assets
36 K €
+69 %Equity
10 K €
−6.9 %Debt ratio
71.1 %
+24 ppGross margin
8.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.2 ppProfit / revenue
ROA
-2.1 %
−10 ppReturn on assets
ROE
-7.4 %
−23 ppReturn on equity
Current ratio
1.73
−67 %Current assets / current liabilities
Earnings before tax
193 €
−92 %Profit + income tax
Effective tax
497.4 %
+473 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 126 K € | 91 K € |
| Value added | 8,467 € | 15 K € | 7,614 € |
| Operating revenue | 60 K € | 127 K € | 92 K € |
| Profit after tax | 4,383 € | 1,718 € | −767 € |
| Income tax | 1,267 € | 556 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 21 K € | 36 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 | 18 K € | 21 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € |
| Financial accounts | 6,979 € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 36 K € |
| Equity | 9,383 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,339 € | 6,040 € |
| Profit/loss for the accounting period after tax | 4,383 € | 1,718 € | −767 € |
| Liabilities | 8,546 € | 10 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,546 € | 4,091 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,938 € | 4,740 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nesluša 162, 02341 Nesluša, Slovenská republika
Address Nesluša 162, 02341 Nesluša, Slovenská republika
Registered in Business Register
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