Company data from Slovak public registers
Company financial profile・Company ID 55320988・Hlavná 177/75, 06782 Dlhé nad Cirochou・Founded 2023
Turnover 2024
199 K €
+62 %Profit 2024
9,865 €
−12 %Assets
52 K €
+23 %Equity
26 K €
+61 %Debt ratio
50.2 %
−12 ppGross margin
9.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.1 ppProfit / revenue
ROA
18.9 %
−7.3 ppReturn on assets
ROE
37.9 %
−31 ppReturn on equity
Current ratio
2.32
+36 %Current assets / current liabilities
Earnings before tax
12 K €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
+86 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 199 K € |
| Value added | 17 K € | 19 K € |
| Operating revenue | 123 K € | 199 K € |
| Profit after tax | 11 K € | 9,865 € |
| Income tax | 2,969 € | 2,620 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 43 K € | 52 K € |
| Non-current assets | −2,575 € | −8,755 € |
| Property, plant and equipment | −2,575 € | −8,755 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,160 € | 5,854 € |
| Financial accounts | 39 K € | 55 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € |
| Equity | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,865 € |
| Liabilities | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 176/73, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika
Address Hlavná 176/73, 06782 Dlhé nad Cirochou, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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