Company data from Slovak public registers
Company financial profile・Company ID 55753833・Hlavná 525, 95144 Výčapy-Opatovce・Founded 2023
Turnover 2024
86 K €
+286 %Profit 2024
13 K €
−25 %Assets
44 K €
+73 %Equity
35 K €
+58 %Debt ratio
19.5 %
+7.5 ppGross margin
20.7 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−62 ppProfit / revenue
ROA
29.6 %
−39 ppReturn on assets
ROE
36.7 %
−41 ppReturn on equity
Current ratio
5.13
−38 %Current assets / current liabilities
Earnings before tax
18 K €
−13 %Profit + income tax
Effective tax
27.0 %
+12 ppIncome tax / earnings before tax
Net working capital
35 K €
+58 %Current assets − current liabilities
Revenue CAGR
285.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 86 K € |
| Value added | 20 K € | 18 K € |
| Operating revenue | 22 K € | 86 K € |
| Profit after tax | 17 K € | 13 K € |
| Income tax | 3,047 € | 4,777 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 44 K € |
| 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 | 25 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 494 € |
| Financial accounts | 25 K € | 43 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € |
| Equity | 22 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € |
| Liabilities | 3,047 € | 8,513 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,047 € | 8,513 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 525, 95144 Výčapy-Opatovce, Slovenská republika
Address Hlavná 525, 94451 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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