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Company data from Slovak public registers
Company financial profile・Company ID 50336592・Čuklasovce 9, 95654 Veľké Držkovce・Founded 2016
Turnover 2024
55 K €
+36 %Profit 2024
18 K €
−26 %Assets
151 K €
+36 %Equity
5,312 €
+143 %Debt ratio
96.5 %
−15 ppGross margin
70.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−27 ppProfit / revenue
ROA
11.7 %
−9.9 ppReturn on assets
ROE
333.0 %
+527 ppReturn on equity
Current ratio
0.71
−14 %Current assets / current liabilities
Earnings before tax
21 K €
−19 %Profit + income tax
Effective tax
16.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−70 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,379 € | 24 K € | 40 K € | 44 K € |
| Value added | 1,913 € | 5,777 € | 29 K € | 31 K € |
| Operating revenue | 5,379 € | 24 K € | 40 K € | 55 K € |
| Profit after tax | −2,186 € | 2,663 € | 24 K € | 18 K € |
| Income tax | 0 € | 0 € | 2,059 € | 3,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 84 K € | 111 K € | 151 K € |
| Non-current assets | 1,500 € | 9,028 € | 10 K € | 59 K € |
| Property, plant and equipment | 1,500 € | 9,028 € | 10 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 75 K € | 100 K € | 92 K € |
| Inventory | 3,419 € | 42 K € | 42 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 192 € | 194 € | 6,225 € |
| Financial accounts | 9,469 € | 33 K € | 58 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 84 K € | 111 K € | 151 K € |
| Equity | −39 K € | −36 K € | −12 K € | 5,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −45 K € | −42 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,186 € | 2,663 € | 24 K € | 18 K € |
| Liabilities | 73 K € | 120 K € | 123 K € | 145 K € |
| Non-current liabilities | 46 € | 46 € | 46 € | 15 K € |
| Current liabilities | 72 K € | 120 K € | 123 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 420 € | 420 € | 420 € |
Tax liability trend
5 registered activities
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1284, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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