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Company data from Slovak public registers
Company financial profile・Company ID 47415193・Vyšná 108/13, 086 12 Kurima・Founded 2013
Turnover 2024
740 K €
+23 %Profit 2024
10 K €
+672 %Assets
227 K €
+51 %Equity
59 K €
+41 %Debt ratio
73.9 %
+1.9 ppGross margin
13.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.2 ppProfit / revenue
ROA
4.5 %
+3.6 ppReturn on assets
ROE
17.1 %
+14 ppReturn on equity
Current ratio
1.02
−3.8 %Current assets / current liabilities
Earnings before tax
14 K €
+235 %Profit + income tax
Effective tax
27.8 %
−41 ppIncome tax / earnings before tax
Net working capital
2,865 €
−45 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 486 K € | 588 K € | 737 K € |
| Value added | 159 K € | 145 K € | 117 K € | 98 K € |
| Operating revenue | 637 K € | 492 K € | 601 K € | 740 K € |
| Profit after tax | −1,631 € | 455 € | 1,317 € | 10 K € |
| Income tax | 2,997 € | 2,552 € | 2,880 € | 3,917 € |
| Current income tax | — | — | — | 3,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 184 K € | 150 K € | 227 K € |
| Non-current assets | 102 K € | 75 K € | 56 K € | 66 K € |
| Property, plant and equipment | 102 K € | 75 K € | 56 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 109 K € | 94 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 78 K € | 82 K € | 148 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 64 K € | 31 K € | 12 K € | 11 K € |
| Accruals and deferrals | — | — | — | 2,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 184 K € | 150 K € | 227 K € |
| Equity | 40 K € | 41 K € | 42 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 36 K € | 35 K € | 35 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,631 € | 455 € | 1,317 € | 10 K € |
| Liabilities | 191 K € | 143 K € | 108 K € | 168 K € |
| Non-current liabilities | 29 K € | 32 K € | 0 € | 5,892 € |
| Current liabilities | 119 K € | 92 K € | 89 K € | 156 K € |
| Short-term financial assistance | — | — | — | −7,700 € |
| Long-term bank loans | 43 K € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 2,359 € |
| Provisions | 0 € | 0 € | 7,899 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Vyšná 108/13, 08612 Kurima, Slovenská republika
Address Vyšná 108/13, 08612 Kurima, Slovenská republika
Registered in Business Register
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