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Company data from Slovak public registers
Company financial profile・Company ID 47566205・Krásna Lúka 39, 08273 Krásna Lúka・Founded 2013
Turnover 2024
330 K €
+24 %Profit 2024
8,595 €
+610 %Assets
97 K €
+55 %Equity
22 K €
+66 %Debt ratio
77.7 %
−1.5 ppGross margin
44.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.2 ppProfit / revenue
ROA
8.8 %
+12 ppReturn on assets
ROE
39.6 %
+52 ppReturn on equity
Current ratio
0.98
+0.4 %Current assets / current liabilities
Earnings before tax
11 K €
+3,228 %Profit + income tax
Effective tax
18.3 %
−615 ppIncome tax / earnings before tax
Net working capital
−1,233 €
−28 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 322 K € | 261 K € | 329 K € |
| Value added | 99 K € | 137 K € | 164 K € | 147 K € |
| Operating revenue | 285 K € | 329 K € | 267 K € | 330 K € |
| Profit after tax | 11 K € | 1,857 € | −1,684 € | 8,595 € |
| Income tax | 2,570 € | 2,374 € | 2,000 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 81 K € | 63 K € | 97 K € |
| Non-current assets | 33 K € | 23 K € | 23 K € | 35 K € |
| Property, plant and equipment | 33 K € | 23 K € | 23 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 40 K € | 62 K € |
| Inventory | 2,093 € | 2,975 € | 538 € | 3,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 53 K € | 32 K € | 53 K € |
| Financial accounts | 25 K € | 2,488 € | 7,610 € | 4,788 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 81 K € | 63 K € | 97 K € |
| Equity | 21 K € | 22 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,212 € | 15 K € | 9,295 € | 7,612 € |
| Profit/loss for the accounting period after tax | 11 K € | 1,857 € | −1,684 € | 8,595 € |
| Liabilities | 54 K € | 59 K € | 50 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 49 K € | 41 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,918 € | 7,273 € |
| Provisions | 6,728 € | 9,849 € | 5,629 € | 5,241 € |
Tax liability trend
17 registered activities
Address Krásna Lúka 39, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 39, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 39, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 39, 08273 Krásna Lúka, Slovenská republika
Registered in Business Register
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