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Company data from Slovak public registers
Company financial profile・Company ID 54723027・Timoradza 178, 95652 Timoradza・Founded 2022
Turnover 2024
145 K €
+37 %Profit 2024
23 K €
+292 %Assets
38 K €
+81 %Equity
31 K €
+283 %Debt ratio
19.3 %
−43 ppGross margin
29.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+10 ppProfit / revenue
ROA
59.6 %
+32 ppReturn on assets
ROE
73.9 %
+1.7 ppReturn on equity
Current ratio
5.18
+220 %Current assets / current liabilities
Earnings before tax
29 K €
+298 %Profit + income tax
Effective tax
20.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+283 %Current assets − current liabilities
Revenue CAGR
133.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 106 K € | 145 K € |
| Value added | 4,431 € | 20 K € | 42 K € |
| Operating revenue | 27 K € | 106 K € | 145 K € |
| Profit after tax | −2,758 € | 5,806 € | 23 K € |
| Income tax | 0 € | 1,397 € | 5,909 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,738 € | 21 K € | 38 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 | 7,738 € | 21 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,734 € | 17 K € | 33 K € |
| Financial accounts | 1,004 € | 4,464 € | 5,664 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,738 € | 21 K € | 38 K € |
| Equity | 2,242 € | 8,048 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,758 € | 3,048 € |
| Profit/loss for the accounting period after tax | −2,758 € | 5,806 € | 23 K € |
| Liabilities | 5,496 € | 13 K € | 7,378 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,496 € | 13 K € | 7,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timoradza 178, 95652 Timoradza, Slovenská republika
Address Timoradza 178, 95652 Timoradza, Slovenská republika
Registered in Business Register
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