Company data from Slovak public registers
Company financial profile・Company ID 50197991・Smrečany 129, 032 05 Smrečany・Founded 2016
Turnover 2024
52 K €
+20 %Profit 2024
4,612 €
−61 %Assets
82 K €
+8.3 %Equity
73 K €
+6.7 %Debt ratio
10.9 %
+1.3 ppGross margin
31.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−18 ppProfit / revenue
ROA
5.6 %
−9.9 ppReturn on assets
ROE
6.3 %
−11 ppReturn on equity
Current ratio
8.63
−4.7 %Current assets / current liabilities
Earnings before tax
5,581 €
−60 %Profit + income tax
Effective tax
17.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
68 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 43 K € | 52 K € |
| Value added | 14 K € | 21 K € | 25 K € | 16 K € |
| Operating revenue | 33 K € | 39 K € | 43 K € | 52 K € |
| Profit after tax | 8,254 € | 8,523 € | 12 K € | 4,612 € |
| Income tax | 1,584 € | 1,662 € | 2,250 € | 969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 76 K € | 82 K € |
| Non-current assets | 0 € | 16 K € | 10 K € | 5,229 € |
| Property, plant and equipment | 0 € | 16 K € | 10 K € | 5,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 44 K € | 65 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,407 € | 3,679 € | 4,102 € | 4,061 € |
| Financial accounts | 48 K € | 41 K € | 61 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 76 K € | 82 K € |
| Equity | 48 K € | 57 K € | 69 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 43 K € | 51 K € | 63 K € |
| Profit/loss for the accounting period after tax | 8,254 € | 8,523 € | 12 K € | 4,612 € |
| Liabilities | 2,572 € | 3,098 € | 7,260 € | 8,964 € |
| Non-current liabilities | 12 € | 25 € | 38 € | 52 € |
| Current liabilities | 2,560 € | 3,073 € | 7,222 € | 8,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Smrečany 129, 03205 Smrečany, Slovenská republika
Address Smrečany 129, 03205 Smrečany, Slovenská republika
Registered in Business Register
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