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Company data from Slovak public registers
Company financial profile・Company ID 55075568・Malý Šariš 629, 08001 Malý Šariš・Founded 2022
Turnover 2024
155 K €
+200 %Profit 2024
79 K €
+195 %Assets
134 K €
+245 %Equity
111 K €
+249 %Debt ratio
17.5 %
−1.0 ppGross margin
69.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−0.9 ppProfit / revenue
ROA
58.8 %
−10 ppReturn on assets
ROE
71.3 %
−13 ppReturn on equity
Current ratio
4.82
−4.3 %Current assets / current liabilities
Earnings before tax
100 K €
+195 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
89 K €
+207 %Current assets − current liabilities
Revenue CAGR
199.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 155 K € |
| Value added | −71 € | 35 K € | 107 K € |
| Operating revenue | 0 € | 52 K € | 155 K € |
| Profit after tax | −71 € | 27 K € | 79 K € |
| Income tax | 0 € | 7,136 € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 39 K € | 134 K € |
| Non-current assets | 0 € | 2,704 € | 22 K € |
| Property, plant and equipment | 0 € | 2,704 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 36 K € |
| Financial accounts | 5,566 € | 15 K € | 76 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € | 134 K € |
| Equity | 4,929 € | 32 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −71 € | 27 K € |
| Profit/loss for the accounting period after tax | −71 € | 27 K € | 79 K € |
| Liabilities | 14 K € | 7,203 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,203 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 143 € |
Tax liability trend
20 registered activities
Address Malý Šariš 629, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 629, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 629, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 629, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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