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Company data from Slovak public registers
Company financial profile・Company ID 54792754・Tatranská 202/86, 053 11 Smižany・Founded 2022
Turnover 2024
127 K €
+22 %Profit 2024
27 K €
+22 %Assets
104 K €
+12 %Equity
72 K €
+60 %Debt ratio
31.0 %
−21 ppGross margin
48.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
Profit / revenue
ROA
25.8 %
+2.2 ppReturn on assets
ROE
37.3 %
−11 ppReturn on equity
Current ratio
12.72
+188 %Current assets / current liabilities
Earnings before tax
34 K €
+22 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+48 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 96 K € | 126 K € |
| Value added | 23 K € | 36 K € | 61 K € |
| Operating revenue | 53 K € | 105 K € | 127 K € |
| Profit after tax | 18 K € | 22 K € | 27 K € |
| Income tax | 4,819 € | 6,091 € | 7,364 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 94 K € | 104 K € |
| Non-current assets | 0 € | 31 K € | 27 K € |
| Property, plant and equipment | 0 € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 62 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,533 € | 2,495 € | 96 € |
| Financial accounts | 30 K € | 60 K € | 77 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 94 K € | 104 K € |
| Equity | 23 K € | 45 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 40 K € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 27 K € |
| Liabilities | 8,677 € | 48 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,677 € | 14 K € | 6,099 € |
| Long-term bank loans | 0 € | 234 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 202/86, 05311 Smižany, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 202/86, 05311 Smižany, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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