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Company data from Slovak public registers
Company financial profile・Company ID 50317709・Okružná 1326/3, 96212 Detva・Founded 2016
Turnover 2024
110 K €
+64 %Profit 2024
7,181 €
+2,181 %Assets
108 K €
−1.0 %Equity
25 K €
+41 %Debt ratio
77.2 %
−6.8 ppGross margin
22.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+7.0 ppProfit / revenue
ROA
6.6 %
+6.9 ppReturn on assets
ROE
29.1 %
+31 ppReturn on equity
Current ratio
29.86
+2,585 %Current assets / current liabilities
Earnings before tax
9,468 €
+3,659 %Profit + income tax
Effective tax
24.2 %
+54 ppIncome tax / earnings before tax
Net working capital
60 K €
+492 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 84 K € | 67 K € | 103 K € |
| Value added | −277 € | 15 K € | 2,624 € | 23 K € |
| Operating revenue | 27 K € | 84 K € | 67 K € | 110 K € |
| Profit after tax | −2,268 € | 11 K € | −345 € | 7,181 € |
| Income tax | 0 € | 3,092 € | 79 € | 2,287 € |
| Current income tax | — | — | 79 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 35 K € | 109 K € | 108 K € |
| Non-current assets | 1,955 € | 1,955 € | 8,177 € | 46 K € |
| Property, plant and equipment | 1,955 € | 1,955 € | 6,797 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 1,380 € | 1,380 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 33 K € | 101 K € | 62 K € |
| Inventory | 18 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 0 € | 15 K € | 15 K € |
| Current receivables | 7,523 € | 16 K € | 14 K € | 7,005 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 44 K € | 17 K € | 72 K € | 41 K € |
| Accruals and deferrals | — | — | 153 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 35 K € | 109 K € | 108 K € |
| Equity | −6,295 € | 18 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −9,027 € | 2,252 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,268 € | 11 K € | −345 € | 7,181 € |
| Liabilities | 61 K € | 17 K € | 92 K € | 84 K € |
| Non-current liabilities | 46 K € | 11 K € | 0 € | 81 K € |
| Current liabilities | 14 K € | 5,287 € | 91 K € | 2,089 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,012 € | 1,012 € | 1,012 € | 1,012 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
27 registered activities
Address Piešt II 150, 96212 Detva, Slovenská republika
Address Piešt II 150, 96212 Detva, Slovenská republika
Address Piešt II 150, 96212 Detva, Slovenská republika
Address Piešť II 150, 96212 Detva, Slovenská republika
Address Piešť II 150, 96212 Detva, Slovenská republika
Address Piešt II 150, 96212 Detva, Slovenská republika
Registered in Business Register
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