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Company data from Slovak public registers
Company financial profile・Company ID 54685354・Štítnická ulica 323/18, 04911 Plešivec・Founded 2022
Turnover 2024
28 K €
+236 %Profit 2024
930 €
+821 %Assets
6,027 €
+26 %Equity
5,509 €
+20 %Debt ratio
8.6 %
+4.0 ppGross margin
7.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.1 ppProfit / revenue
ROA
15.4 %
+13 ppReturn on assets
ROE
16.9 %
+15 ppReturn on equity
Current ratio
11.64
−36 %Current assets / current liabilities
Earnings before tax
1,270 €
+776 %Profit + income tax
Effective tax
26.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
5,509 €
+46 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 8,453 € | 28 K € |
| Value added | 595 € | 583 € | 1,916 € |
| Operating revenue | 48 K € | 8,453 € | 28 K € |
| Profit after tax | −522 € | 101 € | 930 € |
| Income tax | 104 € | 44 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 4,800 € | 6,027 € |
| Non-current assets | 800 € | 800 € | 0 € |
| Property, plant and equipment | 800 € | 800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,000 € | 6,027 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € |
| Financial accounts | 2,276 € | 4,000 € | 6,027 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,800 € | 6,027 € |
| Equity | −522 € | 4,579 € | 5,509 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −522 € | −421 € |
| Profit/loss for the accounting period after tax | −522 € | 101 € | 930 € |
| Liabilities | 16 K € | 221 € | 518 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 221 € | 518 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štítnická ulica 323/18, 04911 Plešivec, Slovenská republika
Address Štítnická ulica 323/18, 04911 Plešivec, Slovenská republika
Registered in Business Register
1 entry from the business register
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