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Company data from Slovak public registers
Company financial profile・Company ID 50046152・Hollého 1328, 90801 Kúty・Founded 2015
Turnover 2024
62 K €
+81 %Profit 2024
−50 K €
−0.2 %Assets
38 K €
−13 %Equity
−95 K €
−111 %Debt ratio
350.1 %
+147 ppGross margin
-4.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.6 %
+65 ppProfit / revenue
ROA
-131.8 %
−17 ppReturn on assets
ROE
52.7 %
−58 ppReturn on equity
Current ratio
0.21
−53 %Current assets / current liabilities
Earnings before tax
−49 K €
+1.7 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−103 K €
−117 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 34 K € | 62 K € |
| Value added | 17 K € | 8,114 € | −1,660 € | −2,888 € |
| Operating revenue | 39 K € | 48 K € | 34 K € | 62 K € |
| Profit after tax | 12 K € | −13 K € | −50 K € | −50 K € |
| Income tax | 2,216 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 44 K € | 38 K € |
| Non-current assets | 0 € | 2,688 € | 4,395 € | 10 K € |
| Property, plant and equipment | 0 € | 2,688 € | 4,395 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 39 K € | 28 K € |
| Inventory | 10 K € | 15 K € | 34 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,328 € | 16 K € | 4,077 € | 5,284 € |
| Financial accounts | 480 € | 1,561 € | 931 € | 608 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 44 K € | 38 K € |
| Equity | 18 K € | 5,024 € | −45 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | −476 € | −50 K € |
| Profit/loss for the accounting period after tax | 12 K € | −13 K € | −50 K € | −50 K € |
| Liabilities | 2,302 € | 30 K € | 88 K € | 133 K € |
| Non-current liabilities | 154 € | 242 € | 441 € | 635 € |
| Current liabilities | 2,148 € | 30 K € | 87 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,415 € | 1,849 € |
Tax liability trend
11 registered activities
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Rovenská 1450/7, 90501 Senica, Slovenská republika
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Rovenská 1450/7, 90501 Senica, Slovenská republika
Registered in Business Register
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