Company data from Slovak public registers
Company financial profile・Company ID 48019739・Hlavná 23, 05978 Veľká Franková・Founded 2015
Turnover 2024
1.09 M €
+3.0 %Profit 2024
26 K €
−88 %Assets
1.73 M €
−25 %Equity
26 K €
−94 %Debt ratio
98.5 %
+16 ppGross margin
17.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−19 ppProfit / revenue
ROA
1.5 %
−8.3 ppReturn on assets
ROE
100.0 %
+44 ppReturn on equity
Current ratio
0.67
−27 %Current assets / current liabilities
Earnings before tax
26 K €
−88 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−557 K €
−265 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 696 K € | 1.06 M € | 1.09 M € |
| Value added | 168 K € | 157 K € | 348 K € | 191 K € |
| Operating revenue | 656 K € | 698 K € | 1.06 M € | 1.09 M € |
| Profit after tax | 63 K € | 45 K € | 226 K € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 964 K € | 1.09 M € | 2.3 M € | 1.73 M € |
| Non-current assets | 530 K € | 553 K € | 591 K € | 583 K € |
| Property, plant and equipment | 530 K € | 553 K € | 591 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 535 K € | 1.71 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 459 K € | 1.71 M € | 1.28 M € |
| Financial accounts | 146 K € | 76 K € | 807 € | −133 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 1.09 M € | 2.3 M € | 1.73 M € |
| Equity | 135 K € | 181 K € | 407 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 67 K € | 130 K € | 176 K € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 45 K € | 226 K € | 26 K € |
| Liabilities | 828 K € | 907 K € | 1.89 M € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 750 K € | 874 K € | 1.86 M € | 1.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 33 K € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Štúrova 388/58, 06101 Spišská Stará Ves, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Address Štúrova 388/58, 06101 Spišská Stará Ves, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 23, 05978 Veľká Franková, Slovenská republika
Registered in Business Register
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