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Company data from Slovak public registers
Company financial profile・Company ID 55333141・Uhliská 21, 935 05 Uhliská・Founded 2023
Turnover 2024
42 K €
+8.9 %Profit 2024
1,813 €
+11 %Assets
26 K €
+19 %Equity
20 K €
+9.7 %Debt ratio
21.4 %
+6.3 ppGross margin
49.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.1 ppProfit / revenue
ROA
7.0 %
−0.4 ppReturn on assets
ROE
8.9 %
+0.1 ppReturn on equity
Current ratio
7.88
+8.0 %Current assets / current liabilities
Earnings before tax
2,153 €
+11 %Profit + income tax
Effective tax
15.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € |
| Value added | 12 K € | 21 K € |
| Operating revenue | 39 K € | 42 K € |
| Profit after tax | 1,627 € | 1,813 € |
| Income tax | 321 € | 340 € |
| Current income tax | 321 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 22 K € | 26 K € |
| Non-current assets | 6,719 € | 4,844 € |
| Property, plant and equipment | 6,719 € | 4,844 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,155 € | 2,603 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,066 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € |
| Equity | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 81 € |
| Profit/loss of previous years | 0 € | 1,546 € |
| Profit/loss for the accounting period after tax | 1,627 € | 1,813 € |
| Liabilities | 3,313 € | 5,563 € |
| Non-current liabilities | 35 € | 99 € |
| Current liabilities | 2,087 € | 2,686 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,191 € | 2,778 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Uhliská 21, 93505 Uhliská, Slovenská republika
Address Uhliská 21, 93505 Uhliská, Slovenská republika
Registered in Business Register
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