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Company data from Slovak public registers
Company financial profile・Company ID 54501067・Tekovská 13/27, 93526 Starý Tekov・Founded 2022
Turnover 2024
51 K €
−13 %Profit 2024
737 €
−58 %Assets
40 K €
+35 %Equity
8,712 €
+9.2 %Debt ratio
78.4 %
+5.1 ppGross margin
49.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
1.8 %
−4.0 ppReturn on assets
ROE
8.5 %
−14 ppReturn on equity
Current ratio
1.49
+159 %Current assets / current liabilities
Earnings before tax
1,697 €
−25 %Profit + income tax
Effective tax
56.6 %
+34 ppIncome tax / earnings before tax
Net working capital
3,659 €
+139 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 57 K € | 50 K € |
| Value added | 7,739 € | 21 K € | 25 K € |
| Operating revenue | 37 K € | 59 K € | 51 K € |
| Profit after tax | 1,221 € | 1,754 € | 737 € |
| Income tax | 216 € | 501 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 26 K € | 30 K € | 40 K € |
| Non-current assets | 23 K € | 17 K € | 29 K € |
| Property, plant and equipment | 23 K € | 17 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,454 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 0 € | 5,208 € |
| Financial accounts | 3,410 € | 13 K € | 5,845 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 40 K € |
| Equity | 6,221 € | 7,975 € | 8,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,160 € | 2,827 € |
| Profit/loss for the accounting period after tax | 1,221 € | 1,754 € | 737 € |
| Liabilities | 20 K € | 22 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 20 K € | 22 K € | 7,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tekovská 13/27, 93526 Starý Tekov, Slovenská republika
Address Tekovská 13/27, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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