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Company data from Slovak public registers
Company financial profile・Company ID 55285155・Chalupkova 123/29, 97681 Podbrezová・Founded 2023
Turnover 2024
39 K €
+10 %Profit 2024
17 K €
−39 %Assets
36 K €
−4.5 %Equity
32 K €
+1.3 %Debt ratio
9.1 %
−5.2 ppGross margin
60.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−34 ppProfit / revenue
ROA
46.4 %
−26 ppReturn on assets
ROE
51.0 %
−33 ppReturn on equity
Current ratio
7.85
+80 %Current assets / current liabilities
Earnings before tax
20 K €
−38 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € |
| Value added | 33 K € | 24 K € |
| Operating revenue | 35 K € | 39 K € |
| Profit after tax | 27 K € | 17 K € |
| Income tax | 4,779 € | 3,016 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 37 K € | 36 K € |
| Non-current assets | 14 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,660 € | 8,397 € |
| Financial accounts | 19 K € | 17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € |
| Equity | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € |
| Liabilities | 5,333 € | 3,232 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,333 € | 3,232 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chalupkova 123/29, 97681 Podbrezová, Slovenská republika
Address Chalupkova 123/29, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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