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Company data from Slovak public registers
Company financial profile・Company ID 55166075・Dolná Seč 201, 935 31 Dolná Seč・Founded 2023
Turnover 2024
302 K €
+36 %Profit 2024
6,451 €
+70 %Assets
84 K €
+122 %Equity
15 K €
+73 %Debt ratio
81.8 %
+5.1 ppGross margin
5.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
7.7 %
−2.3 ppReturn on assets
ROE
42.3 %
−0.8 ppReturn on equity
Current ratio
1.87
+43 %Current assets / current liabilities
Earnings before tax
8,371 €
+75 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+278 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 302 K € |
| Value added | 5,338 € | 16 K € |
| Operating revenue | 222 K € | 302 K € |
| Profit after tax | 3,788 € | 6,451 € |
| Income tax | 1,007 € | 1,920 € |
| Current income tax | 1,007 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 38 K € | 84 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 72 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 5,766 € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 66 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 38 K € | 84 K € |
| Equity | 8,788 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 3,788 € |
| Profit/loss for the accounting period after tax | 3,788 € | 6,451 € |
| Liabilities | 29 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 38 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
32 registered activities
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Address Textilná ul. 3054/9, 93405 Levice, Slovenská republika
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
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