Company data from Slovak public registers
Company financial profile・Company ID 54817129・Mieru 552/19, 02801 Trstená・Founded 2022
Turnover 2024
256 K €
+19 %Profit 2024
11 K €
+19 %Assets
34 K €
−9.4 %Equity
29 K €
+61 %Debt ratio
15.6 %
−37 ppGross margin
6.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
31.9 %
+7.6 ppReturn on assets
ROE
37.8 %
−13 ppReturn on equity
Current ratio
7.38
+369 %Current assets / current liabilities
Earnings before tax
14 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+124 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 215 K € | 256 K € |
| Value added | 4,656 € | 12 K € | 16 K € |
| Operating revenue | 58 K € | 215 K € | 256 K € |
| Profit after tax | 3,678 € | 9,069 € | 11 K € |
| Income tax | 978 € | 2,411 € | 2,865 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 37 K € | 34 K € |
| Non-current assets | 0 € | 6,515 € | 4,739 € |
| Property, plant and equipment | 0 € | 6,515 € | 4,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 15 K € |
| Financial accounts | 3,893 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 37 K € | 34 K € |
| Equity | 8,678 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,678 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,678 € | 9,069 € | 11 K € |
| Liabilities | 8,923 € | 20 K € | 5,287 € |
| Non-current liabilities | 0 € | 0 € | 1,347 € |
| Current liabilities | 8,923 € | 20 K € | 3,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mieru 552/19, 02801 Trstená, Slovenská republika
Address Mieru 552/19, 02801 Trstená, Slovenská republika
Registered in Business Register
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