Company data from Slovak public registers
Company financial profile・Company ID 47474963・Vyšná Korňa 863, 02321 Korňa・Founded 2013
Turnover 2024
274 K €
+174 %Profit 2024
44 K €
+262 %Assets
211 K €
+4.6 %Equity
139 K €
+47 %Debt ratio
34.1 %
−19 ppGross margin
-3,471.9 %
−2,748 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+3.9 ppProfit / revenue
ROA
20.9 %
+15 ppReturn on assets
ROE
31.8 %
+19 ppReturn on equity
Current ratio
3.78
−52 %Current assets / current liabilities
Earnings before tax
60 K €
+226 %Profit + income tax
Effective tax
26.6 %
−7.3 ppIncome tax / earnings before tax
Net working capital
136 K €
−20 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 8,089 € | 3,651 € |
| Value added | −33 K € | −8,289 € | −59 K € | −127 K € |
| Operating revenue | 128 K € | 77 K € | 100 K € | 274 K € |
| Profit after tax | 62 K € | 36 K € | 12 K € | 44 K € |
| Income tax | 16 K € | 9,560 € | 6,241 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 376 K € | 201 K € | 211 K € |
| Non-current assets | 15 K € | 11 K € | 6,877 € | 26 K € |
| Property, plant and equipment | 15 K € | 11 K € | 6,877 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 365 K € | 194 K € | 184 K € |
| Inventory | 41 K € | 43 K € | 42 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 57 K € |
| Current receivables | 154 K € | 301 K € | 128 K € | 67 K € |
| Financial accounts | 72 K € | 21 K € | 24 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 376 K € | 201 K € | 211 K € |
| Equity | 253 K € | 289 K € | 95 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 248 K € | 77 K € | 89 K € |
| Profit/loss for the accounting period after tax | 62 K € | 36 K € | 12 K € | 44 K € |
| Liabilities | 29 K € | 87 K € | 107 K € | 72 K € |
| Non-current liabilities | 13 K € | 8,450 € | 4,121 € | 22 K € |
| Current liabilities | 5,253 € | 223 € | 25 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 78 K € | 78 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,504 € |
Tax liability trend
26 registered activities
Address Vyšná Korňa 843, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 843, 02321 Korňa, Slovenská republika
Registered in Business Register
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