Company data from Slovak public registers
Company financial profile・Company ID 45574081・Kpt. Nálepku 694/103, 05921 Svit・Founded 2010
Turnover 2024
15 K €
−13 %Profit 2024
5,338 €
−18 %Assets
12 K €
−6.7 %Equity
11 K €
−4.1 %Debt ratio
8.9 %
−2.5 ppGross margin
72.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−2.2 ppProfit / revenue
ROA
44.6 %
−6.0 ppReturn on assets
ROE
49.0 %
−8.2 ppReturn on equity
Current ratio
11.19
+28 %Current assets / current liabilities
Earnings before tax
6,083 €
−14 %Profit + income tax
Effective tax
12.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 12 K € | 18 K € | 15 K € |
| Value added | 3,309 € | 5,209 € | 12 K € | 11 K € |
| Operating revenue | 9,000 € | 12 K € | 18 K € | 15 K € |
| Profit after tax | −2,534 € | −331 € | 6,493 € | 5,338 € |
| Income tax | 208 € | 0 € | 575 € | 745 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,993 € | 13 K € | 12 K € |
| Non-current assets | 6,565 € | 1,933 € | 0 € | 0 € |
| Property, plant and equipment | 6,565 € | 1,933 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,508 € | 5,060 € | 13 K € | 12 K € |
| Inventory | 0 € | 10 € | 0 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,318 € | 1,569 € | 2,147 € | 646 € |
| Financial accounts | 4,190 € | 3,481 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,993 € | 13 K € | 12 K € |
| Equity | 5,202 € | 4,871 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,329 € | −205 € | −536 € | 64 € |
| Profit/loss for the accounting period after tax | −2,534 € | −331 € | 6,493 € | 5,338 € |
| Liabilities | 8,871 € | 2,122 € | 1,463 € | 1,070 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,871 € | 2,122 € | 1,463 € | 1,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kpt. Nálepku 694/103, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 694/103, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 694/103, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 694/103, 05921 Svit, Slovenská republika
Registered in Business Register
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