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Company data from Slovak public registers
Company financial profile・Company ID 54633605・Sokoľany 128, 044 57 Sokoľany・Founded 2022
Turnover 2024
22 K €
+126 %Profit 2024
1,937 €
−21 %Assets
12 K €
−41 %Equity
12 K €
+19 %Debt ratio
1.8 %
−50 ppGross margin
28.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−16 ppProfit / revenue
ROA
15.5 %
+4.0 ppReturn on assets
ROE
15.8 %
−8.0 ppReturn on equity
Current ratio
22.01
+2,105 %Current assets / current liabilities
Earnings before tax
2,515 €
+2.7 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
4,685 €
+22,410 %Current assets − current liabilities
Revenue CAGR
163.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,195 € | 9,801 € | 22 K € |
| Value added | 3,195 € | 4,992 € | 6,214 € |
| Operating revenue | 3,195 € | 9,801 € | 22 K € |
| Profit after tax | 2,852 € | 2,450 € | 1,937 € |
| Income tax | 0 € | 0 € | 578 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 21 K € | 12 K € |
| Non-current assets | 8,307 € | 11 K € | 7,555 € |
| Property, plant and equipment | 8,307 € | 11 K € | 7,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,295 € | 10 K € | 4,908 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 428 € | 1,775 € |
| Financial accounts | 4,295 € | 9,792 € | 3,133 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 12 K € |
| Equity | 7,852 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,710 € | 5,060 € |
| Profit/loss for the accounting period after tax | 2,852 € | 2,450 € | 1,937 € |
| Liabilities | 4,750 € | 11 K € | 223 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,750 € | 10 K € | 223 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 619 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dneperská 1402/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika
Address Dneperská 1402/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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