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Company data from Slovak public registers
Company financial profile・Company ID 50197533・Dušnica 533/22, 90638 Rohožník・Founded 2016
Turnover 2024
416 K €
+1.5 %Profit 2024
38 K €
+17 %Assets
245 K €
+46 %Equity
116 K €
+50 %Debt ratio
52.8 %
−1.2 ppGross margin
15.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+1.2 ppProfit / revenue
ROA
15.7 %
−3.9 ppReturn on assets
ROE
33.3 %
−9.5 ppReturn on equity
Current ratio
4.25
+129 %Current assets / current liabilities
Earnings before tax
47 K €
+11 %Profit + income tax
Effective tax
17.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
168 K €
+165 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 167 K € | 410 K € | 414 K € |
| Value added | 20 K € | 2,062 € | 53 K € | 63 K € |
| Operating revenue | 219 K € | 172 K € | 410 K € | 416 K € |
| Profit after tax | 10 K € | −3,515 € | 33 K € | 38 K € |
| Income tax | 3,768 € | 631 € | 9,262 € | 8,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 80 K € | 168 K € | 245 K € |
| Non-current assets | 13 K € | 12 K € | 31 K € | 26 K € |
| Property, plant and equipment | 13 K € | 12 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 68 K € | 137 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,063 € | 2,387 € | 16 K € | 46 K € |
| Current receivables | 12 K € | 20 K € | 78 K € | 127 K € |
| Financial accounts | 33 K € | 46 K € | 44 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 168 K € | 245 K € |
| Equity | 48 K € | 44 K € | 77 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 42 K € | 39 K € | 72 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,515 € | 33 K € | 38 K € |
| Liabilities | 17 K € | 36 K € | 91 K € | 129 K € |
| Non-current liabilities | 11 € | 410 € | 17 K € | 13 K € |
| Current liabilities | 17 K € | 36 K € | 74 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dušnica 533/22, 90638 Rohožník, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Address Dušnica 533/22, 90638 Rohožník, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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