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Company data from Slovak public registers
Company financial profile・Company ID 54819997・Lipová rad 517, 93028 Okoč・Founded 2022
Turnover 2024
184 K €
+2.5 %Profit 2024
42 K €
+231 %Assets
66 K €
+120 %Equity
61 K €
+221 %Debt ratio
7.4 %
−29 ppGross margin
22.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+16 ppProfit / revenue
ROA
63.7 %
+21 ppReturn on assets
ROE
68.8 %
+2.2 ppReturn on equity
Current ratio
1.76
+158 %Current assets / current liabilities
Earnings before tax
44 K €
+168 %Profit + income tax
Effective tax
4.7 %
−18 ppIncome tax / earnings before tax
Net working capital
3,583 €
+203 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 180 K € | 147 K € |
| Value added | 7,303 € | 45 K € | 33 K € |
| Operating revenue | 47 K € | 180 K € | 184 K € |
| Profit after tax | 1,397 € | 13 K € | 42 K € |
| Income tax | 0 € | 3,783 € | 2,086 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 30 K € | 66 K € |
| Non-current assets | 0 € | 23 K € | 58 K € |
| Property, plant and equipment | 0 € | 23 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,425 € | 8,321 € |
| Inventory | 3,575 € | 1,486 € | 1,486 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,097 € | 3,685 € | 840 € |
| Financial accounts | 3,478 € | 2,254 € | 5,995 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 66 K € |
| Equity | 6,397 € | 19 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,397 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,397 € | 13 K € | 42 K € |
| Liabilities | 6,753 € | 11 K € | 4,945 € |
| Non-current liabilities | 22 € | 126 € | 207 € |
| Current liabilities | 6,731 € | 11 K € | 4,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Römböková ulica 989/61, 93028 Okoč, Slovenská republika
Address Römböková ulica 989/61, 93028 Okoč, Slovenská republika
Registered in Business Register
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