Company data from Slovak public registers
Company financial profile・Company ID 55068634・Orechová Potôň 264, 93002 Orechová Potôň・Founded 2022
Turnover 2024
64 K €
+48 %Profit 2024
6,855 €
+5,173 %Assets
15 K €
+40 %Equity
12 K €
+134 %Debt ratio
21.4 %
−32 ppGross margin
16.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+10 ppProfit / revenue
ROA
45.0 %
+44 ppReturn on assets
ROE
57.3 %
+55 ppReturn on equity
Current ratio
3.93
+107 %Current assets / current liabilities
Earnings before tax
9,062 €
+2,881 %Profit + income tax
Effective tax
24.4 %
−33 ppIncome tax / earnings before tax
Net working capital
9,013 €
+75 %Current assets − current liabilities
Revenue CAGR
2,211.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 € | 44 K € | 64 K € |
| Value added | −11 € | 7,471 € | 11 K € |
| Operating revenue | 120 € | 44 K € | 64 K € |
| Profit after tax | −16 € | 130 € | 6,855 € |
| Income tax | 0 € | 174 € | 2,207 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,984 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 3,136 € |
| Property, plant and equipment | 0 € | 0 € | 3,136 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,984 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | −482 € |
| Non-current receivables | 0 € | 0 € | 448 € |
| Current receivables | 0 € | 2,630 € | 2,961 € |
| Financial accounts | 4,984 € | 8,250 € | 9,161 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,984 € | 11 K € | 15 K € |
| Equity | 4,984 € | 5,114 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € | 108 € |
| Profit/loss for the accounting period after tax | −16 € | 130 € | 6,855 € |
| Liabilities | 0 € | 5,766 € | 3,255 € |
| Non-current liabilities | 0 € | 29 € | 26 € |
| Current liabilities | 0 € | 5,737 € | 3,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 150 € |
Tax liability trend
10 registered activities
Address Danyla Halyckoho 20 bit 5, 82600 Skole, Ukrajina
Address Lesi Ukrajinki 15, 82618 Truchaniv, Ukrajina
Address Danyla Halyckoho 20 bit 5, 82600 Skole, Ukrajina
Address Lesi Ukrajinki 15, 82618 Truchaniv, Ukrajina
Registered in Business Register
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