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Company data from Slovak public registers
Company financial profile・Company ID 50016342・Horné Štitáre 175, 95603 Horné Štitáre・Founded 2015
Turnover 2024
75 K €
−42 %Profit 2024
1,721 €
+867 %Assets
54 K €
+30 %Equity
13 K €
+16 %Debt ratio
76.6 %
+2.9 ppGross margin
28.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.2 ppProfit / revenue
ROA
3.2 %
+2.8 ppReturn on assets
ROE
13.7 %
+12 ppReturn on equity
Current ratio
0.88
−28 %Current assets / current liabilities
Earnings before tax
2,695 €
+263 %Profit + income tax
Effective tax
36.1 %
−40 ppIncome tax / earnings before tax
Net working capital
−5,070 €
−179 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 52 K € | 128 K € | 75 K € |
| Value added | 15 K € | 14 K € | 13 K € | 21 K € |
| Operating revenue | 52 K € | 54 K € | 128 K € | 75 K € |
| Profit after tax | 3,345 € | −1,145 € | 178 € | 1,721 € |
| Income tax | 932 € | 222 € | 565 € | 974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 41 K € | 54 K € |
| Non-current assets | 13 K € | 7,977 € | 4,393 € | 18 K € |
| Property, plant and equipment | 13 K € | 7,977 € | 4,393 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 € | 4,368 € | 13 K € | 7,263 € |
| Financial accounts | 10 K € | 14 K € | 23 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 41 K € | 54 K € |
| Equity | 12 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,460 € | 6,805 € | 5,660 € | 5,837 € |
| Profit/loss for the accounting period after tax | 3,345 € | −1,145 € | 178 € | 1,721 € |
| Liabilities | 13 K € | 15 K € | 30 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 30 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Horné Štitáre 175, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 175, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
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