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Company data from Slovak public registers
Company financial profile・Company ID 47567015・Mestisko 108, 090 41 Mestisko・Founded 2013
Turnover 2024
59 K €
−14 %Profit 2024
−2,083 €
+43 %Assets
68 K €
+20 %Equity
13 K €
−13 %Debt ratio
80.0 %
+7.6 ppGross margin
46.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+1.8 ppProfit / revenue
ROA
-3.1 %
+3.4 ppReturn on assets
ROE
-15.4 %
+8.2 ppReturn on equity
Current ratio
1.32
−16 %Current assets / current liabilities
Earnings before tax
315 €
+49 %Profit + income tax
Effective tax
761.3 %
−1,083 ppIncome tax / earnings before tax
Net working capital
15 K €
−14 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 69 K € | 59 K € |
| Value added | 23 K € | 35 K € | 31 K € | 28 K € |
| Operating revenue | 53 K € | 62 K € | 69 K € | 59 K € |
| Profit after tax | 3,495 € | 948 € | −3,681 € | −2,083 € |
| Income tax | 999 € | 2,112 € | 3,892 € | 2,398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 56 K € | 68 K € |
| Non-current assets | 9,224 € | 10 K € | 7,820 € | 5,168 € |
| Property, plant and equipment | 9,224 € | 10 K € | 7,820 € | 5,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 49 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,308 € | 23 K € | 28 K € |
| Financial accounts | 14 K € | 28 K € | 26 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 56 K € | 68 K € |
| Equity | 18 K € | 18 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,674 € | 12 K € | 14 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,495 € | 948 € | −3,681 € | −2,083 € |
| Liabilities | 20 K € | 28 K € | 41 K € | 54 K € |
| Non-current liabilities | 6,737 € | 5,860 € | 4,941 € | 3,828 € |
| Current liabilities | 3,694 € | 15 K € | 31 K € | 47 K € |
| Long-term bank loans | 9,161 € | 5,153 € | 3,149 € | 1,145 € |
| Short-term bank loans | 0 € | 2,004 € | 2,004 € | 2,004 € |
| Provisions | 0 € | 94 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Duplín 115, 09101 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address 8. mája 638/38, 08901 Svidník, Slovenská republika
Address Duplín 115, 09101 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address 8. mája 638/38, 08901 Svidník, Slovenská republika
Registered in Business Register
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