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Company data from Slovak public registers
Company financial profile・Company ID 47425695・M.R. Štefánika 910/51, 96212 Detva・Founded 2013
Turnover 2024
76 K €
−11 %Profit 2024
1,390 €
+106 %Assets
43 K €
+343 %Equity
−4,413 €
+24 %Debt ratio
110.2 %
−49 ppGross margin
10.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+29 ppProfit / revenue
ROA
3.2 %
+242 ppReturn on assets
ROE
-31.5 %
−433 ppReturn on equity
Current ratio
1.17
+146 %Current assets / current liabilities
Earnings before tax
2,350 €
+110 %Profit + income tax
Effective tax
40.9 %
+41 ppIncome tax / earnings before tax
Net working capital
2,538 €
+145 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 83 K € | 85 K € | 76 K € |
| Value added | 3,740 € | 2,483 € | −21 K € | 8,155 € |
| Operating revenue | 16 K € | 83 K € | 85 K € | 76 K € |
| Profit after tax | 3,158 € | 1,120 € | −23 K € | 1,390 € |
| Income tax | 502 € | 273 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 9,763 € | 43 K € |
| Non-current assets | 0 € | 5,687 € | 4,680 € | 26 K € |
| Property, plant and equipment | 0 € | 5,687 € | 4,680 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 5,083 € | 17 K € |
| Inventory | 0 € | 81 € | 35 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 3,566 € | 4,475 € | 6,438 € |
| Financial accounts | 24 K € | 16 K € | 573 € | 5,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 9,763 € | 43 K € |
| Equity | 10 K € | 17 K € | −5,803 € | −4,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,002 € | 11 K € | 13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,158 € | 1,120 € | −23 K € | 1,390 € |
| Liabilities | 17 K € | 7,685 € | 16 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 3,519 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 4,166 € | 4,893 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie mieru 1392/5, 96212 Detva, Slovenská republika
Address Námestie mieru 1392/5, 96212 Detva, Slovenská republika
Registered in Business Register
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