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Company data from Slovak public registers
Company financial profile・Company ID 36716031・Ul. 1. mája 1367, 02302 Krásno nad Kysucou・Founded 2006
Turnover 2024
206 K €
+48 %Profit 2024
36 K €
+380 %Assets
102 K €
+87 %Equity
89 K €
+213 %Debt ratio
12.7 %
−35 ppGross margin
54.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+12 ppProfit / revenue
ROA
35.2 %
+21 ppReturn on assets
ROE
40.3 %
+14 ppReturn on equity
Current ratio
8.44
+618 %Current assets / current liabilities
Earnings before tax
46 K €
+380 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
90 K €
+2,436 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 95 K € | 139 K € | 206 K € |
| Value added | 27 K € | 49 K € | 83 K € | 113 K € |
| Operating revenue | 65 K € | 98 K € | 139 K € | 206 K € |
| Profit after tax | 1,903 € | 5,963 € | 7,505 € | 36 K € |
| Income tax | 537 € | 1,585 € | 1,995 € | 9,585 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 48 K € | 55 K € | 102 K € |
| Non-current assets | 14 K € | 33 K € | 31 K € | 0 € |
| Property, plant and equipment | 14 K € | 33 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 24 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,420 € | 7,483 € | 5,343 € | 18 K € |
| Financial accounts | 6,614 € | 7,902 € | 19 K € | 84 K € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 48 K € | 55 K € | 102 K € |
| Equity | 8,542 € | 21 K € | 29 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 7,617 € | 13 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,903 € | 5,963 € | 7,505 € | 36 K € |
| Liabilities | 18 K € | 27 K € | 26 K € | 13 K € |
| Non-current liabilities | 665 € | 798 € | 798 € | 861 € |
| Current liabilities | 3,548 € | 18 K € | 20 K € | 12 K € |
| Long-term bank loans | 14 K € | 8,750 € | 5,000 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dunajov 343, 02302 Dunajov, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Address Dunajov 343, 02302 Dunajov, Slovenská republika
Address Dunajov 343, 02302 Dunajov, Slovenská republika
Address Krásno nad Kysucou 1434, Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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