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Company data from Slovak public registers
Company financial profile・Company ID 50163329・Duplín 115, 09101 Duplín・Founded 2016
Turnover 2024
59 K €
−24 %Profit 2024
1,198 €
+12 %Assets
132 K €
+28 %Equity
16 K €
+8.3 %Debt ratio
88.1 %
+2.2 ppGross margin
69.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
7.6 %
+0.3 ppReturn on equity
Current ratio
0.98
−53 %Current assets / current liabilities
Earnings before tax
1,875 €
+12 %Profit + income tax
Effective tax
36.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−633 €
−103 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 50 K € | 62 K € | 59 K € |
| Value added | 18 K € | 23 K € | 31 K € | 42 K € |
| Operating revenue | 66 K € | 50 K € | 78 K € | 59 K € |
| Profit after tax | 5,718 € | 1,284 € | 1,068 € | 1,198 € |
| Income tax | 1,924 € | 871 € | 609 € | 677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 55 K € | 103 K € | 132 K € |
| Non-current assets | 37 K € | 43 K € | 54 K € | 93 K € |
| Property, plant and equipment | 22 K € | 34 K € | 38 K € | 54 K € |
| Non-current intangible assets | 15 K € | 8,986 € | 17 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,075 € | 12 K € | 48 K € | 38 K € |
| Inventory | 1,171 € | 0 € | 0 € | 1,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,967 € | 2,750 € | 41 K € | 5,073 € |
| Financial accounts | 3,937 € | 9,262 € | 7,829 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 55 K € | 103 K € | 132 K € |
| Equity | 12 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 909 € | 6,627 € | 7,910 € | 8,978 € |
| Profit/loss for the accounting period after tax | 5,718 € | 1,284 € | 1,068 € | 1,198 € |
| Liabilities | 32 K € | 41 K € | 88 K € | 116 K € |
| Non-current liabilities | 15 K € | 22 K € | 18 K € | 39 K € |
| Current liabilities | 17 K € | 19 K € | 23 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 8,340 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Registered in Business Register
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