Company data from Slovak public registers
Company financial profile・Company ID 45876835・Matuškova 149/2, 97631 Vlkanová・Founded 2010
Turnover 2024
36 K €
+53 %Profit 2024
8,960 €
+674 %Assets
29 K €
+26 %Equity
31 K €
+41 %Debt ratio
-6.7 %
−12 ppGross margin
35.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+31 ppProfit / revenue
ROA
31.3 %
+38 ppReturn on assets
ROE
29.3 %
+37 ppReturn on equity
Current ratio
-11.11
−123 %Current assets / current liabilities
Earnings before tax
11 K €
+1,068 %Profit + income tax
Effective tax
16.3 %
+57 ppIncome tax / earnings before tax
Net working capital
31 K €
+40 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 32 K € | 24 K € | 36 K € |
| Value added | 6,795 € | 3,308 € | 3,435 € | 13 K € |
| Operating revenue | 45 K € | 32 K € | 24 K € | 36 K € |
| Profit after tax | 5,006 € | 2,060 € | −1,560 € | 8,960 € |
| Income tax | 1,442 € | 630 € | 454 € | 1,743 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 23 K € | 29 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 | 22 K € | 25 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 € | 312 € | 363 € | 36 € |
| Financial accounts | 22 K € | 25 K € | 22 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 23 K € | 29 K € |
| Equity | 21 K € | 23 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,006 € | 2,060 € | −1,560 € | 8,960 € |
| Liabilities | 901 € | 1,969 € | 1,122 € | −1,929 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 901 € | 927 € | 472 € | −2,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,042 € | 650 € | 650 € |
Tax liability trend
18 registered activities
Address Matuškova 149/2, 97631 Vlkanová, Slovenská republika
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Address Lehota 593, 95136 Lehota, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Matuškova 149/2, 97631 Vlkanová, Slovenská republika
Address Lehota 593, 95136 Lehota, Slovenská republika
Address Lehota 593, 95136 Lehota, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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