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Company data from Slovak public registers
Company financial profile・Company ID 48174173・Štúrová 820/44C, 903 01 Senec・Founded 2015
Turnover 2024
373 K €
+29 %Profit 2024
16 K €
+297 %Assets
213 K €
+32 %Equity
29 K €
+121 %Debt ratio
86.3 %
−5.5 ppGross margin
-2.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.9 ppProfit / revenue
ROA
7.5 %
+5.0 ppReturn on assets
ROE
54.7 %
+24 ppReturn on equity
Current ratio
1.78
−23 %Current assets / current liabilities
Earnings before tax
18 K €
+296 %Profit + income tax
Effective tax
10.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
65 K €
−24 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 155 K € | 241 K € | 288 K € |
| Value added | 9,400 € | −34 K € | −10 K € | −7,229 € |
| Operating revenue | 336 K € | 265 K € | 290 K € | 373 K € |
| Profit after tax | 429 € | 3,262 € | 4,012 € | 16 K € |
| Income tax | 476 € | 503 € | 500 € | 1,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 118 K € | 162 K € | 213 K € |
| Non-current assets | 69 K € | 23 K € | 11 K € | 65 K € |
| Property, plant and equipment | 69 K € | 23 K € | 11 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 95 K € | 150 K € | 148 K € |
| Inventory | 80 K € | 81 K € | 76 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,242 € | 4,202 € | 63 K € | 9,749 € |
| Financial accounts | 568 € | 9,392 € | 12 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 118 K € | 162 K € | 213 K € |
| Equity | 5,929 € | 9,191 € | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 429 € | 3,691 € | 7,703 € |
| Profit/loss for the accounting period after tax | 429 € | 3,262 € | 4,012 € | 16 K € |
| Liabilities | 145 K € | 108 K € | 149 K € | 184 K € |
| Non-current liabilities | 53 K € | 40 K € | 22 K € | 37 K € |
| Current liabilities | 53 K € | 33 K € | 65 K € | 83 K € |
| Long-term bank loans | 23 K € | 16 K € | 41 K € | 32 K € |
| Short-term bank loans | 15 K € | 19 K € | 20 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Address Štúrová 820/44C, 90301 Senec, Slovenská republika
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Address Štúrová 820/44C, 90301 Senec, Slovenská republika
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
1 entry from the business register
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