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Company data from Slovak public registers
Company financial profile・Company ID 55001734・Sokolská 378/79, 01324 Strečno・Founded 2022
Turnover 2024
37 K €
+5.5 %Profit 2024
5,212 €
+21 %Assets
17 K €
+45 %Equity
15 K €
+56 %Debt ratio
16.7 %
−5.9 ppGross margin
19.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+1.8 ppProfit / revenue
ROA
29.9 %
−5.9 ppReturn on assets
ROE
35.9 %
−10 ppReturn on equity
Current ratio
5.98
+36 %Current assets / current liabilities
Earnings before tax
6,132 €
+21 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 37 K € |
| Value added | 0 € | 5,429 € | 7,423 € |
| Operating revenue | 0 € | 35 K € | 37 K € |
| Profit after tax | 0 € | 4,305 € | 5,212 € |
| Income tax | 0 € | 761 € | 920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 17 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 | 5,000 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,176 € | 2,639 € |
| Financial accounts | 5,000 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 17 K € |
| Equity | 5,000 € | 9,305 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,806 € |
| Profit/loss for the accounting period after tax | 0 € | 4,305 € | 5,212 € |
| Liabilities | 0 € | 2,726 € | 2,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,726 € | 2,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sokolská 378/79, 01324 Strečno, Slovenská republika
Address Sokolská 378/79, 01324 Strečno, Slovenská republika
Registered in Business Register
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