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Company data from Slovak public registers
Company financial profile・Company ID 55327524・Udiča 164, 01801 Udiča・Founded 2023
Turnover 2024
135 K €
+348 %Profit 2024
4,663 €
+213 %Assets
78 K €
+45 %Equity
11 K €
+72 %Debt ratio
85.7 %
−2.2 ppGross margin
20.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.5 ppProfit / revenue
ROA
6.0 %
+3.2 ppReturn on assets
ROE
41.8 %
+19 ppReturn on equity
Current ratio
0.66
+111 %Current assets / current liabilities
Earnings before tax
5,902 €
+237 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
+28 %Current assets − current liabilities
Revenue CAGR
347.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 135 K € |
| Value added | 7,943 € | 28 K € |
| Operating revenue | 30 K € | 135 K € |
| Profit after tax | 1,488 € | 4,663 € |
| Income tax | 262 € | 1,239 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 54 K € | 78 K € |
| Non-current assets | 39 K € | 33 K € |
| Property, plant and equipment | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € |
| Financial accounts | 3,171 € | 24 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 54 K € | 78 K € |
| Equity | 6,488 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,488 € |
| Profit/loss for the accounting period after tax | 1,488 € | 4,663 € |
| Liabilities | 47 K € | 67 K € |
| Non-current liabilities | 1,500 € | 0 € |
| Current liabilities | 46 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Udiča 164, 01801 Udiča, Slovenská republika
Address Udiča 164, 01801 Udiča, Slovenská republika
Registered in Business Register
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