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Company data from Slovak public registers
Company financial profile・Company ID 55294596・Dr. Pantočku 236/22, 95501 Tovarníky・Founded 2023
Turnover 2024
16 K €
+193 %Profit 2024
2,035 €
+255 %Assets
8,394 €
+46 %Equity
7,609 €
+37 %Debt ratio
9.4 %
+6.1 ppGross margin
24.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+2.2 ppProfit / revenue
ROA
24.2 %
+14 ppReturn on assets
ROE
26.7 %
+16 ppReturn on equity
Current ratio
10.69
−66 %Current assets / current liabilities
Earnings before tax
2,616 €
+356 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
7,609 €
+37 %Current assets − current liabilities
Revenue CAGR
192.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,630 € | 16 K € |
| Value added | 724 € | 4,067 € |
| Operating revenue | 5,630 € | 16 K € |
| Profit after tax | 574 € | 2,035 € |
| Income tax | 0 € | 581 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,759 € | 8,394 € |
| 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 | 5,759 € | 8,394 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,493 € | 3,311 € |
| Financial accounts | 4,266 € | 5,083 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,759 € | 8,394 € |
| Equity | 5,574 € | 7,609 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 545 € |
| Profit/loss for the accounting period after tax | 574 € | 2,035 € |
| Liabilities | 185 € | 785 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 185 € | 785 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dr. Pantočku 236/22, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 236/22, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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