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Company data from Slovak public registers
Company financial profile・Company ID 54674930・Parková ulica 273/5, 93002 Orechová Potôň・Founded 2022
Turnover 2024
48 K €
+54 %Profit 2024
12 K €
+3,236 %Assets
25 K €
+131 %Equity
24 K €
+101 %Debt ratio
3.6 %
+14 ppGross margin
29.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+24 ppProfit / revenue
ROA
48.5 %
+45 ppReturn on assets
ROE
50.3 %
+47 ppReturn on equity
Current ratio
27.81
+402 %Current assets / current liabilities
Earnings before tax
14 K €
+3,241 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+101 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 31 K € | 48 K € |
| Value added | 7,671 € | 471 € | 14 K € |
| Operating revenue | 41 K € | 31 K € | 48 K € |
| Profit after tax | 6,515 € | 360 € | 12 K € |
| Income tax | 1,150 € | 63 € | 2,120 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 11 K € | 25 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 | 13 K € | 11 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 25 K € |
| Equity | 12 K € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,515 € | 6,875 € |
| Profit/loss for the accounting period after tax | 6,515 € | 360 € | 12 K € |
| Liabilities | 1,150 € | −1,165 € | 891 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,150 € | −1,165 € | 891 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesi Ukrajinky 165, 90535 Hanyči, Ukrajina
Address Lesi Ukrajinky 165, 90535 Hanyči, Ukrajina
Registered in Business Register
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