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Company data from Slovak public registers
Company financial profile・Company ID 54763797・Fraňa Kráľa 743/36, 96263 Pliešovce・Founded 2022
Turnover 2024
40 K €
−25 %Profit 2024
1,332 €
−78 %Assets
22 K €
−30 %Equity
20 K €
+7.2 %Debt ratio
10.2 %
−31 ppGross margin
23.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−7.8 ppProfit / revenue
ROA
6.0 %
−13 ppReturn on assets
ROE
6.7 %
−26 ppReturn on equity
Current ratio
2.66
−18 %Current assets / current liabilities
Earnings before tax
1,681 €
−78 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3,714 €
−35 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 54 K € | 40 K € |
| Value added | 3,890 € | 15 K € | 9,619 € |
| Operating revenue | 23 K € | 54 K € | 40 K € |
| Profit after tax | 3,093 € | 6,042 € | 1,332 € |
| Income tax | 546 € | 1,606 € | 349 € |
| Current income tax | 546 € | 1,606 € | 349 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 31 K € | 22 K € |
| Non-current assets | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,262 € | 5,955 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,478 € | 4,599 € | 2,810 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,250 € | 3,663 € | 3,145 € |
| Accruals and deferrals | 0 € | 0 € | 64 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 22 K € |
| Equity | 8,093 € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,416 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,093 € | 6,042 € | 1,332 € |
| Liabilities | 2,635 € | 13 K € | 2,241 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,635 € | 2,541 € | 2,241 € |
| Short-term financial assistance | 0 € | 11 K € | 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
14 registered activities
Address Fraňa Kráľa 743/36, 96263 Pliešovce, Slovenská republika
Address Fraňa Kráľa 743/36, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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