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Company data from Slovak public registers
Company financial profile・Company ID 54535492・Veľká Mača 142, 92532 Veľká Mača・Founded 2022
Turnover 2024
7,200 €
−64 %Profit 2024
2,139 €
−47 %Assets
33 K €
+11 %Equity
16 K €
+15 %Debt ratio
51.9 %
−1.9 ppGross margin
81.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+9.4 ppProfit / revenue
ROA
6.4 %
−6.9 ppReturn on assets
ROE
13.3 %
−16 ppReturn on equity
Current ratio
2.23
+2.4 %Current assets / current liabilities
Earnings before tax
2,516 €
−48 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+13 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 20 K € | 7,200 € |
| Value added | 7,995 € | 8,983 € | 5,842 € |
| Operating revenue | 51 K € | 20 K € | 7,200 € |
| Profit after tax | 3,805 € | 4,017 € | 2,139 € |
| Income tax | 1,097 € | 830 € | 377 € |
| Current income tax | 1,097 € | 830 € | 377 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 30 K € | 33 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 | 16 K € | 30 K € | 33 K € |
| Inventory | 1,166 € | 1,358 € | 0 € |
| Non-current receivables | 1,500 € | 1,750 € | 1,750 € |
| Current receivables | 270 € | 484 € | 531 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 27 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 30 K € | 33 K € |
| Equity | 8,805 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 490 € | 490 € |
| Profit/loss of previous years | 0 € | 4,411 € | 8,428 € |
| Profit/loss for the accounting period after tax | 3,805 € | 4,017 € | 2,139 € |
| Liabilities | 7,219 € | 16 K € | 17 K € |
| Non-current liabilities | 4 € | 15 € | 15 € |
| Current liabilities | 7,215 € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,382 € | 2,382 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľká Mača 142, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 142, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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