Company data from Slovak public registers
Company financial profile・Company ID 54658411・Tatranská 578/28, 05935 Batizovce・Founded 2022
Turnover 2024
158 K €
+140 %Profit 2024
3,811 €
+194 %Assets
14 K €
+187 %Equity
8,811 €
+387 %Debt ratio
35.5 %
−27 ppGross margin
5.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+8.5 ppProfit / revenue
ROA
27.9 %
+113 ppReturn on assets
ROE
43.3 %
+267 ppReturn on equity
Current ratio
2.82
+75 %Current assets / current liabilities
Earnings before tax
4,824 €
+219 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
8,811 €
+387 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 158 K € |
| Value added | 1,105 € | −1,961 € | 8,656 € |
| Operating revenue | 50 K € | 66 K € | 158 K € |
| Profit after tax | 852 € | −4,043 € | 3,811 € |
| Income tax | 246 € | 0 € | 1,013 € |
| Current income tax | 246 € | 0 € | 1,013 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,852 € | 4,765 € | 14 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 | 5,852 € | 4,765 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,400 € | 2,635 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,852 € | 3,365 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,852 € | 4,765 € | 14 K € |
| Equity | 5,852 € | 1,809 € | 8,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 852 € | 0 € |
| Profit/loss for the accounting period after tax | 852 € | −4,043 € | 3,811 € |
| Liabilities | 0 € | 2,956 € | 4,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,956 € | 4,849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská 578/28, 05935 Batizovce, Slovenská republika
Address Tatranská 578/28, 05935 Batizovce, Slovenská republika
Registered in Business Register
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