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Company data from Slovak public registers
Company financial profile・Company ID 54892821・Horný Tisovník 214, 96275 Horný Tisovník・Founded 2022
Turnover 2024
28 K €
+276 %Profit 2024
2,373 €
+68 %Assets
13 K €
+28 %Equity
12 K €
+24 %Debt ratio
5.5 %
+3.0 ppGross margin
17.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−10 ppProfit / revenue
ROA
18.6 %
+4.4 ppReturn on assets
ROE
19.6 %
+5.1 ppReturn on equity
Current ratio
18.36
−54 %Current assets / current liabilities
Earnings before tax
2,792 €
+68 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+24 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,582 € | 7,483 € | 28 K € |
| Value added | 3,894 € | 1,735 € | 4,852 € |
| Operating revenue | 9,582 € | 7,483 € | 28 K € |
| Profit after tax | 3,301 € | 1,410 € | 2,373 € |
| Income tax | 582 € | 249 € | 419 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,883 € | 9,959 € | 13 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 | 8,883 € | 9,959 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 0 € | 2,423 € |
| Financial accounts | 6,057 € | 9,959 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,883 € | 9,959 € | 13 K € |
| Equity | 8,301 € | 9,711 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,301 € | 4,711 € |
| Profit/loss for the accounting period after tax | 3,301 € | 1,410 € | 2,373 € |
| Liabilities | 582 € | 248 € | 696 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 582 € | 248 € | 696 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika
Registered in Business Register
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