Company data from Slovak public registers
Company financial profile・Company ID 55218610・Hradiská 33, 038 52 Sučany・Founded 2023
Turnover 2024
29 K €
+18 %Profit 2024
5 €
+100 %Assets
15 K €
+136 %Equity
3,602 €
−1.1 %Debt ratio
75.2 %
+34 ppGross margin
1.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+5.5 ppProfit / revenue
ROA
0.0 %
+22 ppReturn on assets
ROE
0.1 %
+37 ppReturn on equity
Current ratio
7.93
+224 %Current assets / current liabilities
Earnings before tax
345 €
+125 %Profit + income tax
Effective tax
98.6 %
+99 ppIncome tax / earnings before tax
Net working capital
13 K €
+249 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € |
| Value added | −1,386 € | 535 € |
| Operating revenue | 25 K € | 29 K € |
| Profit after tax | −1,357 € | 5 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,162 € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,162 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,284 € | 12 K € |
| Financial accounts | 4,878 € | 2,428 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,162 € | 15 K € |
| Equity | 3,643 € | 3,602 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,403 € |
| Profit/loss for the accounting period after tax | −1,357 € | 5 € |
| Liabilities | 2,519 € | 11 K € |
| Non-current liabilities | 0 € | 9,105 € |
| Current liabilities | 2,519 € | 1,833 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Černík 1187/28, 03853 Turany, Slovenská republika
Address Černík 1187/28, 03853 Turany, Slovenská republika
Registered in Business Register
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