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Company data from Slovak public registers
Company financial profile・Company ID 54832292・Mlynská 135/14, 97668 Heľpa・Founded 2022
Turnover 2024
358 K €
+48 %Profit 2024
7,317 €
+116 %Assets
41 K €
+364 %Equity
12 K €
+39 %Debt ratio
70.1 %
+70 ppGross margin
2.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
17.7 %
−20 ppReturn on assets
ROE
59.4 %
+21 ppReturn on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
9,262 €
+173 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+39 %Current assets − current liabilities
Revenue CAGR
146.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 243 K € | 358 K € |
| Value added | 631 € | 3,436 € | 9,454 € |
| Operating revenue | 59 K € | 243 K € | 358 K € |
| Profit after tax | 631 € | 3,391 € | 7,317 € |
| Income tax | 0 € | 0 € | 1,945 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,631 € | 8,889 € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,631 € | 8,889 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 326 € | 157 € | 41 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,631 € | 8,889 € | 41 K € |
| Equity | 5,631 € | 8,889 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 498 € | 0 € |
| Profit/loss for the accounting period after tax | 631 € | 3,391 € | 7,317 € |
| Liabilities | 0 € | 0 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 1/1, 97668 Heľpa, Slovenská republika
Address Hlavná 1/1, 97668 Heľpa, Slovenská republika
Registered in Business Register
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