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Company data from Slovak public registers
Company financial profile・Company ID 55807623・Okružná 2020/11, 99001 Veľký Krtíš・Founded 2023
Turnover 2024
48 K €
+119 %Profit 2024
5,990 €
−28 %Assets
62 K €
+265 %Equity
19 K €
+45 %Debt ratio
68.9 %
+47 ppGross margin
23.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−26 ppProfit / revenue
ROA
9.6 %
−39 ppReturn on assets
ROE
31.0 %
−31 ppReturn on equity
Current ratio
0.51
−89 %Current assets / current liabilities
Earnings before tax
7,086 €
−28 %Profit + income tax
Effective tax
15.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−258 %Current assets − current liabilities
Revenue CAGR
118.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 48 K € |
| Value added | 10 K € | 11 K € |
| Operating revenue | 22 K € | 48 K € |
| Profit after tax | 8,330 € | 5,990 € |
| Income tax | 1,470 € | 1,096 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 62 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,731 € | 13 K € |
| Financial accounts | 10 K € | 8,538 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 62 K € |
| Equity | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,914 € |
| Profit/loss for the accounting period after tax | 8,330 € | 5,990 € |
| Liabilities | 3,724 € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,724 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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