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Company data from Slovak public registers
Company financial profile・Company ID 46627634・Škultétyho 66, 010 01 Žilina・Founded 2012
Turnover 2024
489 K €
+38 %Profit 2024
78 K €
+75 %Assets
412 K €
+197 %Equity
129 K €
+154 %Debt ratio
68.7 %
+5.4 ppGross margin
35.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+3.4 ppProfit / revenue
ROA
19.0 %
−13 ppReturn on assets
ROE
60.6 %
−27 ppReturn on equity
Current ratio
2.75
+26 %Current assets / current liabilities
Earnings before tax
78 K €
+75 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
252 K €
+302 %Current assets − current liabilities
Revenue CAGR
498.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 89 K € | 355 K € | 408 K € |
| Value added | −20 K € | 42 K € | 232 K € | 143 K € |
| Operating revenue | 91 K € | 185 K € | 355 K € | 489 K € |
| Profit after tax | 639 € | 606 € | 45 K € | 78 K € |
| Income tax | 92 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 89 K € | 139 K € | 412 K € |
| Non-current assets | 5,195 € | 3,869 € | 23 K € | 16 K € |
| Property, plant and equipment | 5,195 € | 3,869 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 85 K € | 116 K € | 397 K € |
| Inventory | 315 € | 0 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 67 K € | 88 K € | 307 K € |
| Financial accounts | 17 K € | 18 K € | 29 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 89 K € | 139 K € | 412 K € |
| Equity | 5,639 € | 6,244 € | 51 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 138 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 639 € | 606 € | 45 K € | 78 K € |
| Liabilities | 38 K € | 83 K € | 88 K € | 283 K € |
| Non-current liabilities | 154 € | 679 € | 1,363 € | 115 K € |
| Current liabilities | 35 K € | 82 K € | 53 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,844 € | 24 K € |
| Provisions | 3,258 € | 385 € | 3,461 € | 0 € |
Tax liability trend
60 registered activities
Address Slovenské Pravno 149, 03822 Slovenské Pravno, Slovenská republika
Address Jilemnického 1181/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Slovenské Pravno 149, 03822 Slovenské Pravno, Slovenská republika
Address ČSA 321/5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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