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Company data from Slovak public registers
Company financial profile・Company ID 55599494・Za Ohradami 427/11, 03202 Závažná Poruba・Founded 2023
Turnover 2024
20 K €
+11 %Profit 2024
1,749 €
−81 %Assets
33 K €
+111 %Equity
16 K €
+12 %Debt ratio
52.8 %
+41 ppGross margin
32.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−42 ppProfit / revenue
ROA
5.2 %
−52 ppReturn on assets
ROE
11.1 %
−53 ppReturn on equity
Current ratio
0.97
−89 %Current assets / current liabilities
Earnings before tax
2,234 €
−79 %Profit + income tax
Effective tax
21.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−475 €
−103 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € |
| Value added | 11 K € | 6,331 € |
| Operating revenue | 18 K € | 20 K € |
| Profit after tax | 9,026 € | 1,749 € |
| Income tax | 1,668 € | 485 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 16 K € | 33 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 246 € | 0 € |
| Financial accounts | 16 K € | 17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € |
| Equity | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,526 € |
| Profit/loss for the accounting period after tax | 9,026 € | 1,749 € |
| Liabilities | 1,813 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,813 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za Ohradami 427/11, 03202 Závažná Poruba, Slovenská republika
Address Za Ohradami 427/11, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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