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Company data from Slovak public registers
Company financial profile・Company ID 54789249・Obchodná ulica 9/38, 076 35 Somotor・Founded 2022
Turnover 2024
33 K €
+129 %Profit 2024
7,843 €
+438 %Assets
18 K €
+63 %Equity
11 K €
+293 %Debt ratio
42.3 %
−34 ppGross margin
52.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+40 ppProfit / revenue
ROA
43.0 %
+64 ppReturn on assets
ROE
74.6 %
+161 ppReturn on equity
Current ratio
11.57
+47 %Current assets / current liabilities
Earnings before tax
8,185 €
+452 %Profit + income tax
Effective tax
4.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
9,800 €
+0.5 %Current assets − current liabilities
Revenue CAGR
397.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,342 € | 14 K € | 33 K € |
| Value added | −3,100 € | 3,670 € | 17 K € |
| Operating revenue | 1,342 € | 14 K € | 33 K € |
| Profit after tax | −3,640 € | −2,323 € | 7,843 € |
| Income tax | 0 € | 0 € | 342 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,006 € | 11 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 7,500 € |
| Property, plant and equipment | 0 € | 0 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,006 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 0 € | 1,088 € |
| Financial accounts | 5,910 € | 11 K € | 9,639 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,006 € | 11 K € | 18 K € |
| Equity | 1,360 € | 2,677 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,323 € |
| Profit/loss for the accounting period after tax | −3,640 € | −2,323 € | 7,843 € |
| Liabilities | 4,646 € | 8,488 € | 7,707 € |
| Non-current liabilities | 2 € | 15 € | 15 € |
| Current liabilities | 4,644 € | 1,415 € | 927 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,058 € | 6,765 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná ulica 479/59, 07635 Somotor, Slovenská republika
Address Hlavná ulica 479/59, 07635 Somotor, Slovenská republika
Registered in Business Register
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