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Company data from Slovak public registers
Company financial profile・Company ID 55866654・Mlynská ulica 1682, 92552 Šoporňa・Founded 2023
Turnover 2024
220 K €
+1,204 %Profit 2024
4,769 €
+314 %Assets
35 K €
+83 %Equity
8,120 €
+32 %Debt ratio
76.9 %
+9.0 ppGross margin
6.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.7 ppProfit / revenue
ROA
13.5 %
+7.5 ppReturn on assets
ROE
58.7 %
+40 ppReturn on equity
Current ratio
0.66
+261 %Current assets / current liabilities
Earnings before tax
6,251 €
+361 %Profit + income tax
Effective tax
23.7 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−6,059 €
+43 %Current assets − current liabilities
Revenue CAGR
1,203.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 220 K € |
| Value added | 1,836 € | 15 K € |
| Operating revenue | 17 K € | 220 K € |
| Profit after tax | 1,151 € | 4,769 € |
| Income tax | 205 € | 1,482 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 19 K € | 35 K € |
| Non-current assets | 17 K € | 23 K € |
| Property, plant and equipment | 17 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,404 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 11 K € |
| Financial accounts | 2,404 € | 1,003 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 19 K € | 35 K € |
| Equity | 6,151 € | 8,120 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,649 € |
| Profit/loss for the accounting period after tax | 1,151 € | 4,769 € |
| Liabilities | 13 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,051 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kolónia 80/8, 05375 Hnilec, Slovenská republika
Address Kolónia 80/8, 05375 Hnilec, Slovenská republika
Registered in Business Register
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