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Company data from Slovak public registers
Company financial profile・Company ID 55018840・Trsťany 94, 04445 Trsťany・Founded 2022
Turnover 2024
134 K €
−0.3 %Profit 2024
3,321 €
+335 %Assets
15 K €
+95 %Equity
9,629 €
+53 %Debt ratio
36.7 %
+18 ppGross margin
2.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
21.8 %
+12 ppReturn on assets
ROE
34.5 %
+22 ppReturn on equity
Current ratio
15.85
+107 %Current assets / current liabilities
Earnings before tax
4,281 €
+343 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+116 %Current assets − current liabilities
Revenue CAGR
187.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 134 K € | 133 K € |
| Value added | 640 € | 975 € | 3,822 € |
| Operating revenue | 16 K € | 134 K € | 134 K € |
| Profit after tax | 544 € | 764 € | 3,321 € |
| Income tax | 96 € | 203 € | 960 € |
| Current income tax | 96 € | 203 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,641 € | 7,801 € | 15 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 | 5,641 € | 7,578 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,062 € | 44 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,579 € | −36 K € | 15 K € |
| Accruals and deferrals | 0 € | 223 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,641 € | 7,801 € | 15 K € |
| Equity | 5,545 € | 6,308 € | 9,629 € |
| Share capital | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 544 € | 1,308 € |
| Profit/loss for the accounting period after tax | 544 € | 764 € | 3,321 € |
| Liabilities | 96 € | 1,493 € | 5,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 96 € | 989 € | 960 € |
| Short-term financial assistance | 0 € | 496 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Hlavná 15/37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hlavná 15/37, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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