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Company data from Slovak public registers
Company financial profile・Company ID 50559834・Východná 360/14, 95803 Malé Uherce・Founded 2016
Turnover 2024
338 K €
+98 %Profit 2024
6,463 €
−44 %Assets
392 K €
+8.4 %Equity
339 K €
+1.9 %Debt ratio
13.6 %
+5.4 ppGross margin
2.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.8 ppProfit / revenue
ROA
1.6 %
−1.5 ppReturn on assets
ROE
1.9 %
−1.6 ppReturn on equity
Current ratio
6.50
−42 %Current assets / current liabilities
Earnings before tax
6,463 €
−50 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
293 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
118.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 161 K € | 145 K € | 336 K € |
| Value added | 36 K € | 23 K € | −7,796 € | 8,551 € |
| Operating revenue | 355 K € | 163 K € | 170 K € | 338 K € |
| Profit after tax | 4,363 € | 7,796 € | 11 K € | 6,463 € |
| Income tax | 1,281 € | 885 € | 1,361 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 294 K € | 362 K € | 392 K € |
| Non-current assets | 57 K € | 44 K € | 45 K € | 45 K € |
| Property, plant and equipment | 57 K € | 44 K € | 45 K € | 45 K € |
| Non-current intangible assets | 63 € | 13 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 249 K € | 317 K € | 347 K € |
| Inventory | 169 K € | 196 K € | 221 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 27 K € | 95 K € |
| Current receivables | 11 K € | 37 K € | 44 K € | 12 K € |
| Financial accounts | 52 K € | 16 K € | 26 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 294 K € | 362 K € | 392 K € |
| Equity | −24 K € | 321 K € | 332 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | 5,804 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,363 € | 7,796 € | 11 K € | 6,463 € |
| Liabilities | 313 K € | −27 K € | 30 K € | 53 K € |
| Non-current liabilities | 38 € | 38 € | 49 € | 56 € |
| Current liabilities | 313 K € | 1,855 € | 28 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 909 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Východná 360/14, 95803 Malé Uherce, Slovenská republika
Address Východná 360/14, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
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