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Company data from Slovak public registers
Company financial profile・Company ID 55086021・Pod Hrbom 1964/12, 08221 Veľký Šariš・Founded 2022
Turnover 2024
137 K €
+121 %Profit 2024
25 K €
+355 %Assets
53 K €
+75 %Equity
36 K €
+246 %Debt ratio
32.6 %
−33 ppGross margin
67.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+9.6 ppProfit / revenue
ROA
47.9 %
+29 ppReturn on assets
ROE
71.1 %
+17 ppReturn on equity
Current ratio
3.88
−32 %Current assets / current liabilities
Earnings before tax
32 K €
+332 %Profit + income tax
Effective tax
21.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+57 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 137 K € |
| Value added | −229 € | 30 K € | 92 K € |
| Operating revenue | 0 € | 62 K € | 137 K € |
| Profit after tax | −229 € | 5,605 € | 25 K € |
| Income tax | 0 € | 1,855 € | 6,776 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,771 € | 30 K € | 53 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 | 4,771 € | 30 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,048 € | 22 K € |
| Financial accounts | 4,771 € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,771 € | 30 K € | 53 K € |
| Equity | 4,771 € | 10 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −229 € | 5,376 € |
| Profit/loss for the accounting period after tax | −229 € | 5,605 € | 25 K € |
| Liabilities | 0 € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,341 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,378 € | 3,620 € |
Tax liability trend
12 registered activities
Address Pod Hrbom 1964/12, 08221 Veľký Šariš, Slovenská republika
Address Pod Hrbom 1964/12, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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