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Company data from Slovak public registers
Company financial profile・Company ID 54897742・Dr. Greša 236/21, 08221 Veľký Šariš・Founded 2022
Turnover 2024
448 K €
+23 %Profit 2024
5,244 €
+135 %Assets
146 K €
+164 %Equity
123 K €
+232 %Debt ratio
15.6 %
−17 ppGross margin
6.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
3.6 %
−0.4 ppReturn on assets
ROE
4.2 %
−1.7 ppReturn on equity
Current ratio
4.71
+170 %Current assets / current liabilities
Earnings before tax
7,678 €
+244 %Profit + income tax
Effective tax
31.7 %
+32 ppIncome tax / earnings before tax
Net working capital
84 K €
+526 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 364 K € | 448 K € |
| Value added | 0 € | 4,100 € | 29 K € |
| Operating revenue | 0 € | 364 K € | 448 K € |
| Profit after tax | 0 € | 2,231 € | 5,244 € |
| Income tax | 0 € | 0 € | 2,434 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 55 K € | 146 K € |
| Non-current assets | 0 € | 24 K € | 39 K € |
| Property, plant and equipment | 0 € | 24 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 32 K € | 107 K € |
| Inventory | 0 € | 1,700 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 56 K € |
| Financial accounts | 5,000 € | 3,113 € | 4,657 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 55 K € | 146 K € |
| Equity | 5,000 € | 37 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,231 € |
| Profit/loss for the accounting period after tax | 0 € | 2,231 € | 5,244 € |
| Liabilities | 0 € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dr. Greša 236/21, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 136/36, 08267 Terňa, Slovenská republika
Address Dr. Greša 236/21, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 136/36, 08267 Terňa, Slovenská republika
Registered in Business Register
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