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Company data from Slovak public registers
Company financial profile・Company ID 55557597・Ulica Poriečie 1397/16, 02956 Zákamenné・Founded 2023
Turnover 2024
20 K €
+81 %Profit 2024
1,928 €
+4,720 %Assets
8,445 €
+26 %Equity
6,975 €
+38 %Debt ratio
17.4 %
−7.6 ppGross margin
28.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+9.5 ppProfit / revenue
ROA
22.8 %
+22 ppReturn on assets
ROE
27.6 %
+27 ppReturn on equity
Current ratio
5.74
+44 %Current assets / current liabilities
Earnings before tax
2,269 €
+4,728 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,975 €
+38 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € |
| Value added | 2,800 € | 5,477 € |
| Operating revenue | 11 K € | 20 K € |
| Profit after tax | 40 € | 1,928 € |
| Income tax | 7 € | 341 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,723 € | 8,445 € |
| 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 | 6,723 € | 8,445 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 400 € | 1,129 € |
| Current receivables | 0 € | 1,500 € |
| Financial accounts | 6,323 € | 5,816 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,723 € | 8,445 € |
| Equity | 5,040 € | 6,975 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 € |
| Profit/loss for the accounting period after tax | 40 € | 1,928 € |
| Liabilities | 1,683 € | 1,470 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,683 € | 1,470 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Poriečie 1397/16, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1397/16, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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