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Company data from Slovak public registers
Company financial profile・Company ID 50568779・Železničná 77/8, 93523 Rybník・Founded 2016
Turnover 2024
194 K €
+0.0 %Profit 2024
1,164 €
+0.0 %Assets
72 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
78.0 %
Gross margin
37.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
7.3 %
Return on equity
Current ratio
6.85
+0.0 %Current assets / current liabilities
Earnings before tax
1,462 €
+0.0 %Profit + income tax
Effective tax
20.4 %
Income tax / earnings before tax
Net working capital
52 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 194 K € | 194 K € | 194 K € |
| Value added | 49 K € | 72 K € | 72 K € | 72 K € |
| Operating revenue | 123 K € | 194 K € | 194 K € | 194 K € |
| Profit after tax | 9,239 € | 1,164 € | 1,164 € | 1,164 € |
| Income tax | 2,456 € | 298 € | 298 € | 298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 72 K € | 72 K € | 72 K € |
| Non-current assets | 7,491 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 7,491 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 61 K € | 61 K € | 61 K € |
| Inventory | 8,856 € | 5,135 € | 5,135 € | 5,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,589 € | 8,126 € | 8,126 € | 8,126 € |
| Financial accounts | 12 K € | 47 K € | 47 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 72 K € | 72 K € | 72 K € |
| Equity | 23 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,570 € | 9,239 € | 9,239 € | 9,239 € |
| Profit/loss for the accounting period after tax | 9,239 € | 1,164 € | 1,164 € | 1,164 € |
| Liabilities | 9,098 € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,098 € | 8,857 € | 8,857 € | 8,857 € |
| Long-term bank loans | 0 € | 39 K € | 39 K € | 39 K € |
| Short-term bank loans | 0 € | 8,400 € | 8,400 € | 8,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mládežnícka 311/12, 93521 Tlmače, Slovenská republika
Address Železničná ulica 77/8, 93523 Rybník, Slovenská republika
Address Železničná ulica 77/8, 93523 Rybník, Slovenská republika
Address Mládežnícka 311/12, 93521 Tlmače, Slovenská republika
Address Železničná ulica 77/8, 93523 Rybník, Slovenská republika
Address Železničná ulica 77/8, 93523 Rybník, Slovenská republika
Registered in Business Register
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