Company data from Slovak public registers
Company financial profile・Company ID 47148560・Sv. Cyrila a Metoda 3416/6, 03861 Vrútky・Founded 2013
Turnover 2024
32 K €
+113 %Profit 2024
1,648 €
+114 %Assets
993 K €
+8.0 %Equity
580 K €
+55 %Debt ratio
41.6 %
−18 ppGross margin
28.4 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+82 ppProfit / revenue
ROA
0.2 %
+1.4 ppReturn on assets
ROE
0.3 %
+3.4 ppReturn on equity
Current ratio
0.08
−38 %Current assets / current liabilities
Earnings before tax
2,510 €
+121 %Profit + income tax
Effective tax
34.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−380 K €
+20 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 15 K € | 31 K € |
| Value added | −1,820 € | −1,339 € | −9,923 € | 8,860 € |
| Operating revenue | 13 K € | 53 K € | 15 K € | 32 K € |
| Profit after tax | −15 K € | 1,202 € | −12 K € | 1,648 € |
| Income tax | 0 € | 372 € | 0 € | 862 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 850 K € | 903 K € | 919 K € | 993 K € |
| Non-current assets | 835 K € | 849 K € | 850 K € | 960 K € |
| Property, plant and equipment | 763 K € | 849 K € | 783 K € | 960 K € |
| Non-current intangible assets | 0 € | 0 € | 68 K € | 0 € |
| Non-current financial assets | 71 K € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 54 K € | 69 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 32 K € | 50 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 21 K € | 18 K € | 17 K € |
| Accruals and deferrals | 1,437 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 903 K € | 919 K € | 993 K € |
| Equity | 456 K € | 386 K € | 374 K € | 580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −34 K € | −120 K € | −119 K € | −26 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,202 € | −12 K € | 1,648 € |
| Liabilities | 395 K € | 517 K € | 545 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 517 K € | 545 K € | 412 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Sv. Cyrila a Metoda 3416/6, 03861 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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