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Company data from Slovak public registers
Company financial profile・Company ID 54629357・Iliašovce 114, 05311 Iliašovce・Founded 2022
Turnover 2024
61 K €
−9.6 %Profit 2024
2,077 €
−74 %Assets
75 K €
+132 %Equity
61 K €
+192 %Debt ratio
18.2 %
−17 ppGross margin
12.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−8.3 ppProfit / revenue
ROA
2.8 %
−22 ppReturn on assets
ROE
3.4 %
−34 ppReturn on equity
Current ratio
3.66
+174 %Current assets / current liabilities
Earnings before tax
2,077 €
−74 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+303 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 62 K € | 60 K € |
| Value added | 8,770 € | 8,357 € | 7,283 € |
| Operating revenue | 41 K € | 67 K € | 61 K € |
| Profit after tax | 8,560 € | 7,902 € | 2,077 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 32 K € | 75 K € |
| Non-current assets | 397 € | 16 K € | 53 K € |
| Property, plant and equipment | 397 € | 16 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,863 € | 3,973 € | 2,164 € |
| Financial accounts | 8,252 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 75 K € |
| Equity | 13 K € | 21 K € | 61 K € |
| Share capital | 4,589 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,149 € | 54 K € |
| Profit/loss for the accounting period after tax | 8,560 € | 7,902 € | 2,077 € |
| Liabilities | 1,363 € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | −666 € | 7,543 € |
| Current liabilities | 1,363 € | 12 K € | 6,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Iliašovce 114, 05311 Iliašovce, Slovenská republika
Address Iliašovce 114, 05311 Iliašovce, Slovenská republika
Registered in Business Register
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