Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54575966・Železničná 145/30, 09434 Bystré・Founded 2022
Turnover 2024
74 K €
+10 %Profit 2024
33 K €
+277 %Assets
106 K €
+138 %Equity
60 K €
+118 %Debt ratio
43.1 %
+5.0 ppGross margin
65.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+31 ppProfit / revenue
ROA
30.9 %
+11 ppReturn on assets
ROE
54.2 %
+23 ppReturn on equity
Current ratio
4.00
+52 %Current assets / current liabilities
Earnings before tax
40 K €
+226 %Profit + income tax
Effective tax
18.1 %
−11 ppIncome tax / earnings before tax
Net working capital
37 K €
+35 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 67 K € | 74 K € |
| Value added | 18 K € | 13 K € | 48 K € |
| Operating revenue | 45 K € | 67 K € | 74 K € |
| Profit after tax | 14 K € | 8,691 € | 33 K € |
| Income tax | 3,344 € | 3,596 € | 7,256 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 45 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 23 K € |
| Financial accounts | 19 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 45 K € | 106 K € |
| Equity | 19 K € | 28 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,691 € | 33 K € |
| Liabilities | 10 K € | 17 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 145/30, 09434 Bystré, Slovenská republika
Address Železničná 145/30, 09434 Bystré, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
