Company data from Slovak public registers
Company financial profile・Company ID 43955231・Štúrova 481/5, 97646 Valaská・Founded 2008
Turnover 2024
49 K €
+47 %Profit 2024
14 K €
+157 %Assets
40 K €
+26 %Equity
37 K €
+30 %Debt ratio
8.7 %
−2.9 ppGross margin
41.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+12 ppProfit / revenue
ROA
34.6 %
+18 ppReturn on assets
ROE
37.9 %
+19 ppReturn on equity
Current ratio
14.04
+36 %Current assets / current liabilities
Earnings before tax
16 K €
+157 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+30 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 65 K € | 33 K € | 49 K € |
| Value added | 14 K € | 33 K € | 9,933 € | 20 K € |
| Operating revenue | 38 K € | 65 K € | 33 K € | 49 K € |
| Profit after tax | 9,692 € | 23 K € | 5,383 € | 14 K € |
| Income tax | 1,714 € | 6,294 € | 953 € | 2,447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 32 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 989 € | 1,255 € | 3,392 € | 2,274 € |
| Financial accounts | 38 K € | 61 K € | 28 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 32 K € | 40 K € |
| Equity | 32 K € | 46 K € | 28 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,692 € | 23 K € | 5,383 € | 14 K € |
| Liabilities | 6,417 € | 16 K € | 3,671 € | 3,483 € |
| Non-current liabilities | 326 € | 326 € | 326 € | 326 € |
| Current liabilities | 5,862 € | 15 K € | 3,065 € | 2,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 255 € | 280 € | 308 € |
Tax liability trend
7 registered activities
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Address Štúrova 481/5, 97646 Valaská, Slovenská republika
Registered in Business Register
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