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Company data from Slovak public registers
Company financial profile・Company ID 55057578・Rumanová 279, 95137 Rumanová・Founded 2022
Turnover 2024
60 K €
+7.6 %Profit 2024
1,546 €
+21,986 %Assets
21 K €
−25 %Equity
6,253 €
+33 %Debt ratio
70.2 %
−13 ppGross margin
26.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
7.4 %
+7.3 ppReturn on assets
ROE
24.7 %
+25 ppReturn on equity
Current ratio
1.42
+19 %Current assets / current liabilities
Earnings before tax
1,546 €
+21,986 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,253 €
+33 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 60 K € |
| Value added | −300 € | 11 K € | 16 K € |
| Operating revenue | 0 € | 56 K € | 60 K € |
| Profit after tax | −300 € | 7 € | 1,546 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,850 € | 28 K € | 21 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 | 4,850 € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 K € | 19 K € |
| Financial accounts | 4,850 € | −28 K € | 1,607 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,850 € | 28 K € | 21 K € |
| Equity | 4,700 € | 4,707 € | 6,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −293 € |
| Profit/loss for the accounting period after tax | −300 € | 7 € | 1,546 € |
| Liabilities | 150 € | 23 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 23 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 956/34, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 956/34, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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