Company data from Slovak public registers
Company financial profile・Company ID 55263569・Sokolia 4923/40B, 900 25 Chorvátsky Grob・Founded 2023
Turnover 2024
47 K €
+84 %Profit 2024
2,128 €
+94 %Assets
15 K €
+101 %Equity
8,473 €
+39 %Debt ratio
43.3 %
+25 ppGross margin
12.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.2 ppProfit / revenue
ROA
14.2 %
−0.5 ppReturn on assets
ROE
25.1 %
+7.1 ppReturn on equity
Current ratio
6.07
+8.2 %Current assets / current liabilities
Earnings before tax
2,504 €
+84 %Profit + income tax
Effective tax
15.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+105 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 47 K € |
| Value added | 1,766 € | 5,737 € |
| Operating revenue | 26 K € | 47 K € |
| Profit after tax | 1,095 € | 2,128 € |
| Income tax | 264 € | 376 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,417 € | 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 | 7,417 € | 15 K € |
| Inventory | 113 € | 7,852 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,904 € | 6,150 € |
| Financial accounts | 4,400 € | 932 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,417 € | 15 K € |
| Equity | 6,095 € | 8,473 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,095 € |
| Profit/loss for the accounting period after tax | 1,095 € | 2,128 € |
| Liabilities | 1,322 € | 6,461 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,322 € | 2,461 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slnečnicová ulica 2186/16A, 90041 Rovinka, Slovenská republika
Address Slnečnicová ulica 2186/16A, 90041 Rovinka, Slovenská republika
Registered in Business Register
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