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Company data from Slovak public registers
Company financial profile・Company ID 47948540・Kalša 329, 044 18 Kalša・Founded 2014
Turnover 2024
22 K €
+18 %Profit 2024
11 K €
+277 %Assets
60 K €
+112 %Equity
37 K €
+43 %Debt ratio
37.1 %
+30 ppGross margin
77.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+35 ppProfit / revenue
ROA
18.9 %
+8.3 ppReturn on assets
ROE
30.0 %
+19 ppReturn on equity
Current ratio
3.03
−80 %Current assets / current liabilities
Earnings before tax
12 K €
+193 %Profit + income tax
Effective tax
3.2 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
−49 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 19 K € | 22 K € |
| Value added | 9,704 € | 13 K € | 13 K € | 17 K € |
| Operating revenue | 16 K € | 19 K € | 19 K € | 22 K € |
| Profit after tax | 973 € | 2,496 € | 2,978 € | 11 K € |
| Income tax | 250 € | 574 € | 975 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 28 K € | 60 K € |
| Non-current assets | 11 K € | 4,304 € | 0 € | 39 K € |
| Property, plant and equipment | 11 K € | 4,304 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 28 K € | 20 K € |
| Inventory | 29 € | 39 € | 48 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,605 € | 4,574 € | 4,013 € | 5,605 € |
| Financial accounts | 11 K € | 18 K € | 24 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 28 K € | 60 K € |
| Equity | 21 K € | 23 K € | 26 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 973 € | 2,496 € | 2,978 € | 11 K € |
| Liabilities | 6,450 € | 3,414 € | 1,867 € | 22 K € |
| Non-current liabilities | 2,498 € | 19 € | 19 € | 15 K € |
| Current liabilities | 3,952 € | 3,395 € | 1,848 € | 6,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kalša 329, 04418 Kalša, Slovenská republika
Address Kalša 329, 04418 Kalša, Slovenská republika
Registered in Business Register
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