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Company data from Slovak public registers
Company financial profile・Company ID 55832270・Horná Súča 305, 91333 Horná Súča・Founded 2023
Turnover 2024
50 K €
+123 %Profit 2024
7,395 €
+378 %Assets
61 K €
+440 %Equity
14 K €
+113 %Debt ratio
77.2 %
+35 ppGross margin
29.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+7.9 ppProfit / revenue
ROA
12.1 %
−1.6 ppReturn on assets
ROE
53.0 %
+29 ppReturn on equity
Current ratio
0.84
−14 %Current assets / current liabilities
Earnings before tax
8,724 €
+375 %Profit + income tax
Effective tax
15.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−7,494 €
−8,135 %Current assets − current liabilities
Revenue CAGR
122.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 50 K € |
| Value added | 2,080 € | 15 K € |
| Operating revenue | 22 K € | 50 K € |
| Profit after tax | 1,547 € | 7,395 € |
| Income tax | 288 € | 1,329 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 61 K € |
| Non-current assets | 6,806 € | 22 K € |
| Property, plant and equipment | 6,806 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,504 € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,004 € | 7,753 € |
| Financial accounts | 1,500 € | 32 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 61 K € |
| Equity | 6,547 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,470 € |
| Profit/loss for the accounting period after tax | 1,547 € | 7,395 € |
| Liabilities | 4,763 € | 47 K € |
| Non-current liabilities | 168 € | 91 € |
| Current liabilities | 4,595 € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná Súča 305, 91333 Horná Súča, Slovenská republika
Address Horná Súča 305, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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