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Company data from Slovak public registers
Company financial profile・Company ID 55236693・Svätý Anton 815, 96972 Svätý Anton・Founded 2023
Turnover 2024
354 K €
+417 %Profit 2024
30 K €
+65 %Assets
260 K €
+810 %Equity
52 K €
+129 %Debt ratio
79.9 %
+60 ppGross margin
27.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−18 ppProfit / revenue
ROA
11.3 %
−51 ppReturn on assets
ROE
56.4 %
−22 ppReturn on equity
Current ratio
1.69
−61 %Current assets / current liabilities
Earnings before tax
37 K €
+65 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
−19 %Current assets − current liabilities
Revenue CAGR
416.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 354 K € |
| Value added | 24 K € | 98 K € |
| Operating revenue | 68 K € | 354 K € |
| Profit after tax | 18 K € | 30 K € |
| Income tax | 4,776 € | 7,861 € |
| Current income tax | 4,776 € | 7,861 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 29 K € | 260 K € |
| Non-current assets | 3,413 € | 222 K € |
| Property, plant and equipment | 3,413 € | 222 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,177 € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 105 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 29 K € | 260 K € |
| Equity | 23 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € |
| Liabilities | 5,764 € | 208 K € |
| Non-current liabilities | 0 € | 154 K € |
| Current liabilities | 5,764 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätý Anton 815, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 815, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
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