Company data from Slovak public registers
Company financial profile・Company ID 50023560・Horná 5333/30, 03861 Vrútky・Founded 2015
Turnover 2024
44 K €
+22 %Profit 2024
2,487 €
+134 %Assets
17 K €
+4.1 %Equity
14 K €
+21 %Debt ratio
14.2 %
−12 ppGross margin
23.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.7 ppProfit / revenue
ROA
14.9 %
+8.3 ppReturn on assets
ROE
17.3 %
+8.4 ppReturn on equity
Current ratio
11.64
−7.4 %Current assets / current liabilities
Earnings before tax
2,963 €
+129 %Profit + income tax
Effective tax
16.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 36 K € | 44 K € |
| Value added | 6,474 € | 7,239 € | 8,083 € | 10 K € |
| Operating revenue | 27 K € | 30 K € | 36 K € | 44 K € |
| Profit after tax | 395 € | 685 € | 1,061 € | 2,487 € |
| Income tax | 114 € | 121 € | 233 € | 476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 16 K € | 17 K € |
| Non-current assets | 6,125 € | 4,375 € | 2,625 € | 875 € |
| Property, plant and equipment | 6,125 € | 4,375 € | 2,625 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,678 € | 4,929 € | 3,214 € | 4,104 € |
| Financial accounts | 5,699 € | 7,089 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 16 K € | 17 K € |
| Equity | 10 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,729 € | 5,125 € | 5,810 € | 6,871 € |
| Profit/loss for the accounting period after tax | 395 € | 685 € | 1,061 € | 2,487 € |
| Liabilities | 7,378 € | 5,583 € | 4,201 € | 2,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 792 € | 872 € | 1,069 € | 1,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,586 € | 4,711 € | 3,132 € | 1,014 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná 5333/30, 03861 Vrútky, Slovenská republika
Address Horná 5333/30, 03861 Vrútky, Slovenská republika
Registered in Business Register
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