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Company data from Slovak public registers
Company financial profile・Company ID 50028448・Komenského 226/16, 03852 Sučany・Founded 2015
Turnover 2024
20 K €
+35 %Profit 2024
1,548 €
+131 %Assets
57 K €
+0.7 %Equity
2,121 €
+270 %Debt ratio
96.3 %
−2.7 ppGross margin
27.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+41 ppProfit / revenue
ROA
2.7 %
+12 ppReturn on assets
ROE
73.0 %
+953 ppReturn on equity
Current ratio
1.77
+24 %Current assets / current liabilities
Earnings before tax
1,888 €
+137 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
+54 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,890 € | 59 K € | 15 K € | 20 K € |
| Value added | 1,925 € | 3,519 € | 1,421 € | 5,607 € |
| Operating revenue | 8,936 € | 60 K € | 15 K € | 20 K € |
| Profit after tax | −7,911 € | −5,298 € | −5,042 € | 1,548 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 56 K € | 57 K € | 57 K € |
| Non-current assets | 36 K € | 30 K € | 31 K € | 30 K € |
| Property, plant and equipment | 36 K € | 30 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 26 K € | 28 K € |
| Inventory | 24 K € | 16 € | 54 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 2,830 € | 5,084 € | 5,555 € |
| Financial accounts | 2,087 € | 23 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 56 K € | 57 K € | 57 K € |
| Equity | −9,087 € | −14 K € | 573 € | 2,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,515 € | −14 K € | −20 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,911 € | −5,298 € | −5,042 € | 1,548 € |
| Liabilities | 72 K € | 70 K € | 56 K € | 55 K € |
| Non-current liabilities | 38 € | 42 € | 232 € | 121 € |
| Current liabilities | 37 K € | 36 K € | 18 K € | 16 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
28 registered activities
Address Bezekova 5223/3, 03601 Martin, Slovenská republika
Address Bezekova 5223/3, 03601 Martin, Slovenská republika
Registered in Business Register
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