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Company data from Slovak public registers
Company financial profile・Company ID 50626612・Kšinná 186, 956 41 Kšinná・Founded 2016
Turnover 2024
16 K €
−50 %Profit 2024
1,202 €
+77 %Assets
53 K €
−4.9 %Equity
39 K €
+3.2 %Debt ratio
25.9 %
−5.8 ppGross margin
69.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.5 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
3.1 %
+1.3 ppReturn on equity
Current ratio
8.91
+29 %Current assets / current liabilities
Earnings before tax
1,542 €
+75 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
47 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 32 K € | 16 K € |
| Value added | 7,208 € | 14 K € | 18 K € | 11 K € |
| Operating revenue | 20 K € | 21 K € | 32 K € | 16 K € |
| Profit after tax | 1,453 € | 1,693 € | 679 € | 1,202 € |
| Income tax | 257 € | 299 € | 204 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 55 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 55 K € | 53 K € |
| Inventory | 1,457 € | 1,457 € | 7,852 € | 7,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 40 K € | 40 K € |
| Financial accounts | 5,900 € | 6,123 € | 7,086 € | 4,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 55 K € | 53 K € |
| Equity | 35 K € | 37 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,453 € | 1,693 € | 679 € | 1,202 € |
| Liabilities | 1,979 € | 1,556 € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,979 € | 1,556 € | 8,004 € | 5,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,524 € | 7,733 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kšinná 186, 95641 Kšinná, Slovenská republika
Address Kšinná 186, 95641 Kšinná, Slovenská republika
Registered in Business Register
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