Company data from Slovak public registers
Company financial profile・Company ID 50354752・Dulice 229, 03811 Belá-Dulice・Founded 2016
Turnover 2024
309 K €
+41 %Profit 2024
9,094 €
+404 %Assets
81 K €
+16 %Equity
44 K €
+548 %Debt ratio
45.7 %
−45 ppGross margin
93.9 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.1 ppProfit / revenue
ROA
11.2 %
+8.6 ppReturn on assets
ROE
20.6 %
−5.9 ppReturn on equity
Current ratio
9.03
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+378 %Profit + income tax
Effective tax
18.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+73 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 167 K € | 220 K € | 309 K € |
| Value added | 14 K € | 42 K € | 5,074 € | 290 K € |
| Operating revenue | 112 K € | 167 K € | 220 K € | 309 K € |
| Profit after tax | −8,074 € | 493 € | 1,803 € | 9,094 € |
| Income tax | 0 € | 131 € | 521 € | 2,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 55 K € | 70 K € | 81 K € |
| Non-current assets | 8,812 € | 0 € | 62 K € | 69 K € |
| Property, plant and equipment | 8,812 € | 0 € | 62 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 7,495 € | 12 K € |
| Inventory | 1,286 € | 0 € | 1,265 € | 7,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,106 € | 0 € | 1,150 € | 678 € |
| Financial accounts | 22 K € | 55 K € | 5,080 € | 4,452 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 55 K € | 70 K € | 81 K € |
| Equity | 9,145 € | 5,493 € | 6,803 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 35 K € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,074 € | 493 € | 1,803 € | 9,094 € |
| Liabilities | 24 K € | 50 K € | 63 K € | 37 K € |
| Non-current liabilities | 19 € | 50 K € | 0 € | 0 € |
| Current liabilities | 23 K € | 0 € | 1,197 € | 1,356 € |
| Long-term bank loans | 0 € | 0 € | 61 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 355 € | 0 € | 606 € | 1,300 € |
Tax liability trend
27 registered activities
Address V. Žingora 1688/58, 03601 Martin, Slovenská republika
Address I. československej brigády 3240/13, 03861 Vrútky, Slovenská republika
Address Tulská 1289/13, 03601 Martin, Slovenská republika
Address Horská 5163/8, 03601 Martin, Slovenská republika
Address Podzáhradná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dulice 229, 03811 Belá-Dulice, Slovenská republika
Address V. Žingora 1688/58, 03601 Martin, Slovenská republika
Address Tulská 1289/13, 03601 Martin, Slovenská republika
Address I. československej brigády 3240/13, 03861 Vrútky, Slovenská republika
Address Horská 5163/8, 03601 Martin, Slovenská republika
Address Podzáhradná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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