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Company data from Slovak public registers
Company financial profile・Company ID 55389937・SNP 1, 962 31 Sliač・Founded 2023
Turnover 2024
113 K €
+304 %Profit 2024
17 K €
+1,182 %Assets
81 K €
+259 %Equity
24 K €
+274 %Debt ratio
70.5 %
−1.2 ppGross margin
33.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+11 ppProfit / revenue
ROA
21.6 %
+16 ppReturn on assets
ROE
73.3 %
+52 ppReturn on equity
Current ratio
0.84
+58 %Current assets / current liabilities
Earnings before tax
17 K €
+981 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−8,835 €
−18 %Current assets − current liabilities
Revenue CAGR
303.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 113 K € |
| Value added | 5,369 € | 37 K € |
| Operating revenue | 28 K € | 113 K € |
| Profit after tax | 1,360 € | 17 K € |
| Income tax | 252 € | 0 € |
| Current income tax | 252 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 22 K € | 81 K € |
| Non-current assets | 14 K € | 32 K € |
| Property, plant and equipment | 14 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,573 € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,964 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 609 € | 24 K € |
| Accruals and deferrals | 8 € | 946 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 22 K € | 81 K € |
| Equity | 6,360 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 860 € |
| Profit/loss for the accounting period after tax | 1,360 € | 17 K € |
| Liabilities | 16 K € | 57 K € |
| Non-current liabilities | 14 € | 60 € |
| Current liabilities | 16 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rybárska 1690/39, 96231 Sliač, Slovenská republika
Address Rybárska 1690/39, 96231 Sliač, Slovenská republika
Address Rybárska 1690/39, 96231 Sliač, Slovenská republika
Address Rybárska 1582/33, 96231 Sliač, Slovenská republika
Registered in Business Register
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