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Company data from Slovak public registers
Company financial profile・Company ID 50530232・Za Humnami 316/27, 99102 Dolná Strehová・Founded 2016
Turnover 2024
165 K €
−1.5 %Profit 2024
6,037 €
−74 %Assets
84 K €
−2.2 %Equity
48 K €
+14 %Debt ratio
42.5 %
−8.4 ppGross margin
25.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−10 ppProfit / revenue
ROA
7.2 %
−20 ppReturn on assets
ROE
12.6 %
−43 ppReturn on equity
Current ratio
3.38
−19 %Current assets / current liabilities
Earnings before tax
8,302 €
−71 %Profit + income tax
Effective tax
27.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 169 K € | 167 K € | 165 K € |
| Value added | 13 K € | 50 K € | 64 K € | 43 K € |
| Operating revenue | 104 K € | 169 K € | 167 K € | 165 K € |
| Profit after tax | −23 K € | 18 K € | 23 K € | 6,037 € |
| Income tax | 0 € | 2,557 € | 5,181 € | 2,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 85 K € | 84 K € |
| Non-current assets | 8,900 € | 23 K € | 23 K € | 14 K € |
| Property, plant and equipment | 8,900 € | 23 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 62 K € | 70 K € |
| Inventory | 19 K € | 12 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 604 € | 16 K € |
| Financial accounts | 12 K € | 24 K € | 43 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 85 K € | 84 K € |
| Equity | 10 K € | 29 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −5,433 € | 12 K € | 34 K € |
| Profit/loss for the accounting period after tax | −23 K € | 18 K € | 23 K € | 6,037 € |
| Liabilities | 51 K € | 42 K € | 43 K € | 36 K € |
| Non-current liabilities | 0 € | 13 K € | 9,131 € | 5,481 € |
| Current liabilities | 22 K € | 14 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 16 K € | 20 K € | 9,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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