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Company data from Slovak public registers
Company financial profile・Company ID 47147521・J. Kollára 485, 03821 Mošovce・Founded 2013
Turnover 2024
31 K €
+25 %Profit 2024
12 K €
+199 %Assets
79 K €
+39 %Equity
64 K €
+24 %Debt ratio
19.0 %
+9.9 ppGross margin
55.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+23 ppProfit / revenue
ROA
15.5 %
+8.3 ppReturn on assets
ROE
19.2 %
+11 ppReturn on equity
Current ratio
4.68
−72 %Current assets / current liabilities
Earnings before tax
15 K €
+185 %Profit + income tax
Effective tax
16.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
53 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 24 K € | 31 K € |
| Value added | 14 K € | 20 K € | 10 K € | 17 K € |
| Operating revenue | 21 K € | 34 K € | 24 K € | 31 K € |
| Profit after tax | 4,051 € | 11 K € | 4,093 € | 12 K € |
| Income tax | 806 € | 2,293 € | 1,039 € | 2,375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 57 K € | 79 K € |
| Non-current assets | 8,608 € | 3,171 € | 0 € | 11 K € |
| Property, plant and equipment | 8,608 € | 3,171 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 57 K € | 68 K € |
| Inventory | 169 € | 209 € | 249 € | 198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,016 € | 13 K € | 2,531 € | 2,800 € |
| Financial accounts | 29 K € | 39 K € | 54 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 57 K € | 79 K € |
| Equity | 36 K € | 48 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 31 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,051 € | 11 K € | 4,093 € | 12 K € |
| Liabilities | 8,225 € | 8,165 € | 5,215 € | 15 K € |
| Non-current liabilities | 5,327 € | 3,334 € | 1,314 € | 0 € |
| Current liabilities | 2,898 € | 4,331 € | 3,401 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Address J. Kollára 485, 03821 Mošovce, Slovenská republika
Address J. Kollára 485, 03821 Mošovce, Slovenská republika
Registered in Business Register
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