Company data from Slovak public registers
Company financial profile・Company ID 50399021・Kvačalova 1011/49, 82108 Bratislava・Founded 2016
Turnover 2024
314 K €
+45 %Profit 2024
13 K €
+432 %Assets
373 K €
+35 %Equity
221 K €
+17 %Debt ratio
40.8 %
+8.8 ppGross margin
28.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.0 ppProfit / revenue
ROA
3.4 %
+2.6 ppReturn on assets
ROE
5.8 %
+4.5 ppReturn on equity
Current ratio
2.12
+5.8 %Current assets / current liabilities
Earnings before tax
16 K €
+432 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
116 K €
+37 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 144 K € | 216 K € | 314 K € |
| Value added | 7,293 € | 41 K € | 55 K € | 89 K € |
| Operating revenue | 58 K € | 144 K € | 216 K € | 314 K € |
| Profit after tax | 293 € | 2,009 € | 2,403 € | 13 K € |
| Income tax | 52 € | 0 € | 639 € | 3,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 222 K € | 231 K € | 276 K € | 373 K € |
| Non-current assets | 149 K € | 137 K € | 108 K € | 154 K € |
| Property, plant and equipment | 148 K € | 136 K € | 107 K € | 153 K € |
| Non-current intangible assets | 870 € | 870 € | 870 € | 870 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 94 K € | 168 K € | 219 K € |
| Inventory | 43 K € | 60 K € | 145 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,978 € | 1,715 € | 2,440 € | 1,117 € |
| Financial accounts | 28 K € | 32 K € | 21 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 231 K € | 276 K € | 373 K € |
| Equity | −37 K € | 165 K € | 188 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −42 K € | −40 K € | −37 K € |
| Profit/loss for the accounting period after tax | 293 € | 2,009 € | 2,403 € | 13 K € |
| Liabilities | 258 K € | 65 K € | 88 K € | 152 K € |
| Non-current liabilities | 153 € | 17 € | 185 € | 46 K € |
| Current liabilities | 253 K € | 61 K € | 84 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,868 € | 4,556 € | 4,267 € | 3,158 € |
Tax liability trend
22 registered activities
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Address Námestie republiky 494, 04916 Jelšava, Slovenská republika
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Address M. Bodického 1516/13, 05001 Revúca, Slovenská republika
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Address Námestie republiky 494/1, 04916 Jelšava, Slovenská republika
Address Námestie republiky 494, 04916 Jelšava, Slovenská republika
Address M. Bodického 1516/13, 05001 Revúca, Slovenská republika
Address Námestie republiky 494, 04916 Jelšava, Slovenská republika
Address M. Bodického 1516/13, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.