Company data from Slovak public registers
Company financial profile・Company ID 48225100・Valašské 228/6, 01314 Kamenná Poruba・Founded 2015
Turnover 2024
189 K €
+64 %Profit 2024
61 €
+101 %Assets
46 K €
+12 %Equity
40 K €
+0.2 %Debt ratio
13.6 %
+10 ppGross margin
10.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.7 ppProfit / revenue
ROA
0.1 %
+11 ppReturn on assets
ROE
0.2 %
+11 ppReturn on equity
Current ratio
3.34
−91 %Current assets / current liabilities
Earnings before tax
1,021 €
+124 %Profit + income tax
Effective tax
94.0 %
+94 ppIncome tax / earnings before tax
Net working capital
13 K €
−53 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 109 K € | 115 K € | 188 K € |
| Value added | 35 K € | 22 K € | 9,585 € | 19 K € |
| Operating revenue | 78 K € | 109 K € | 115 K € | 189 K € |
| Profit after tax | 3,237 € | −4,567 € | −4,260 € | 61 € |
| Income tax | 405 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 50 K € | 41 K € | 46 K € |
| Non-current assets | 36 K € | 24 K € | 12 K € | 27 K € |
| Property, plant and equipment | 36 K € | 24 K € | 12 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 29 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,262 € | 1,054 € | 3,278 € | 3,250 € |
| Financial accounts | 19 K € | 24 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 50 K € | 41 K € | 46 K € |
| Equity | 48 K € | 44 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 43 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,237 € | −4,567 € | −4,260 € | 61 € |
| Liabilities | 9,992 € | 5,599 € | 1,315 € | 6,233 € |
| Non-current liabilities | 496 € | 537 € | 537 € | 552 € |
| Current liabilities | 9,496 € | 5,062 € | 778 € | 5,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Valašské 228/6, 01314 Kamenná Poruba, Slovenská republika
Address Ďurčiná 332, 01501 Rajec, Slovenská republika
Address Ďurčiná 332, 01501 Ďurčiná, Slovenská republika
Address Valašské 228/6, 01314 Kamenná Poruba, Slovenská republika
Address Ďurčiná 332, 01501 Rajec, Slovenská republika
Registered in Business Register
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