Company data from Slovak public registers
Company financial profile・Company ID 50385593・Hlavná 89/14, 04420 Malá Ida・Founded 2016
Turnover 2024
82 K €
+48 %Profit 2024
4,374 €
+122 %Assets
57 K €
−3.6 %Equity
22 K €
+25 %Debt ratio
62.1 %
−8.8 ppGross margin
24.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.8 ppProfit / revenue
ROA
7.7 %
+4.3 ppReturn on assets
ROE
20.2 %
+8.8 ppReturn on equity
Current ratio
3.01
+22 %Current assets / current liabilities
Earnings before tax
5,538 €
+120 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+59 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 52 K € | 56 K € | 77 K € |
| Value added | 6,897 € | 14 K € | 21 K € | 19 K € |
| Operating revenue | 35 K € | 64 K € | 56 K € | 82 K € |
| Profit after tax | 3,400 € | −1,265 € | 1,972 € | 4,374 € |
| Income tax | 600 € | 434 € | 547 € | 1,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 64 K € | 59 K € | 57 K € |
| Non-current assets | 17 K € | 46 K € | 33 K € | 21 K € |
| Property, plant and equipment | 17 K € | 46 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 26 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,001 € | 3,172 € | 2,000 € | 7,161 € |
| Financial accounts | 12 K € | 15 K € | 24 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 64 K € | 59 K € | 57 K € |
| Equity | 17 K € | 15 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,719 € | 11 K € | 9,761 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,400 € | −1,265 € | 1,972 € | 4,374 € |
| Liabilities | 13 K € | 49 K € | 42 K € | 35 K € |
| Non-current liabilities | 12 K € | 39 K € | 31 K € | 23 K € |
| Current liabilities | 926 € | 10 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 89/14, 04420 Malá Ida, Slovenská republika
Address Hlavná 89/14, 04420 Malá Ida, Slovenská republika
Address Hlavná 89/14, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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