Company data from Slovak public registers
Company financial profile・Company ID 47827424・Kátlina 675, 01802 Dolná Mariková・Founded 2014
Turnover 2024
29 K €
−2.8 %Profit 2024
1,332 €
−72 %Assets
27 K €
−16 %Equity
24 K €
+5.9 %Debt ratio
9.9 %
−18 ppGross margin
9.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−11 ppProfit / revenue
ROA
5.0 %
−9.9 ppReturn on assets
ROE
5.6 %
−15 ppReturn on equity
Current ratio
93.73
+197 %Current assets / current liabilities
Earnings before tax
1,567 €
−72 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 30 K € | 29 K € |
| Value added | 1,828 € | 3,648 € | 6,043 € | 2,621 € |
| Operating revenue | 34 K € | 28 K € | 30 K € | 29 K € |
| Profit after tax | 1,364 € | 2,582 € | 4,694 € | 1,332 € |
| Income tax | 254 € | 528 € | 828 € | 235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 32 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 32 K € | 27 K € |
| Inventory | 141 € | 172 € | 172 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 18 K € | 19 K € |
| Financial accounts | 3,140 € | 377 € | 13 K € | 5,788 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 32 K € | 27 K € |
| Equity | 15 K € | 18 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,523 € | 9,887 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,364 € | 2,582 € | 4,694 € | 1,332 € |
| Liabilities | 254 € | 590 € | 8,843 € | 2,624 € |
| Non-current liabilities | 0 € | 32 € | 32 € | 0 € |
| Current liabilities | 254 € | 558 € | 997 € | 284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,814 € | 2,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kátlina 675, 01802 Dolná Mariková, Slovenská republika
Address Kátlina 675, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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