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Company data from Slovak public registers
Company financial profile・Company ID 54618380・Rapatská 899/74, 95135 Veľké Zálužie・Founded 2022
Turnover 2024
90 K €
+12 %Profit 2024
1,806 €
−76 %Assets
23 K €
+23 %Equity
16 K €
+13 %Debt ratio
29.2 %
+6.5 ppGross margin
2.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−7.5 ppProfit / revenue
ROA
7.9 %
−33 ppReturn on assets
ROE
11.2 %
−42 ppReturn on equity
Current ratio
2.06
−54 %Current assets / current liabilities
Earnings before tax
2,766 €
−71 %Profit + income tax
Effective tax
34.7 %
+14 ppIncome tax / earnings before tax
Net working capital
6,961 €
−52 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 80 K € | 90 K € |
| Value added | 2,376 € | 21 K € | 2,357 € |
| Operating revenue | 31 K € | 80 K € | 90 K € |
| Profit after tax | 1,732 € | 7,627 € | 1,806 € |
| Income tax | 305 € | 2,028 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 19 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 9,264 € |
| Property, plant and equipment | 0 € | 0 € | 9,264 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 2,202 € | 0 € |
| Current receivables | 4,309 € | 4,976 € | 1,482 € |
| Financial accounts | 17 K € | 11 K € | 2,069 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 23 K € |
| Equity | 6,732 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,645 € | 9,272 € |
| Profit/loss for the accounting period after tax | 1,732 € | 7,627 € | 1,806 € |
| Liabilities | 14 K € | 4,206 € | 6,650 € |
| Non-current liabilities | 0 € | 46 € | 60 € |
| Current liabilities | 14 K € | 4,160 € | 6,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rapatská 899/74, 95135 Veľké Zálužie, Slovenská republika
Address Rapatská 899/74, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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