Company data from Slovak public registers
Company financial profile・Company ID 47699647・Jablonové 255, 013 52 Súľov-Hradná・Founded 2014
Turnover 2024
317 K €
+260 %Profit 2024
9,536 €
+2,908 %Assets
131 K €
+41 %Equity
48 K €
+25 %Debt ratio
63.2 %
+4.7 ppGross margin
11.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.7 ppProfit / revenue
ROA
7.3 %
+6.9 ppReturn on assets
ROE
19.7 %
+19 ppReturn on equity
Current ratio
2.42
−70 %Current assets / current liabilities
Earnings before tax
12 K €
+1,341 %Profit + income tax
Effective tax
22.5 %
−40 ppIncome tax / earnings before tax
Net working capital
39 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 74 K € | 88 K € | 315 K € |
| Value added | 4,897 € | 9,580 € | 42 K € | 35 K € |
| Operating revenue | 40 K € | 74 K € | 88 K € | 317 K € |
| Profit after tax | 2,206 € | 522 € | 317 € | 9,536 € |
| Income tax | 542 € | 512 € | 537 € | 2,767 € |
| Current income tax | 542 € | 512 € | 537 € | 2,767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 94 K € | 131 K € |
| Non-current assets | 0 € | 3,273 € | 45 K € | 64 K € |
| Property, plant and equipment | 0 € | 3,273 € | 45 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 43 K € | 49 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,991 € | 10 K € | 9,366 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 32 K € | 39 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 94 K € | 131 K € |
| Equity | 38 K € | 38 K € | 39 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | 415 € | 441 € | 457 € |
| Profit/loss of previous years | 30 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,206 € | 522 € | 317 € | 9,536 € |
| Liabilities | 19 K € | 7,651 € | 55 K € | 83 K € |
| Non-current liabilities | 19 € | 54 € | 44 K € | 55 K € |
| Current liabilities | 12 K € | 6,067 € | 6,037 € | 28 K € |
| Short-term financial assistance | 6,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,360 € | 400 € | −80 € | 0 € |
| Short-term bank loans | 0 € | 1,130 € | 4,449 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jablonové 255, 01352 Súľov-Hradná, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jablonové 255, 01352 Súľov-Hradná, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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