Company data from Slovak public registers
Company financial profile・Company ID 50645803・Lalinok 51, 01331 Divinka・Founded 2017
Turnover 2024
51 K €
+17 %Profit 2024
3,877 €
+375 %Assets
36 K €
+6.6 %Equity
20 K €
+24 %Debt ratio
44.7 %
−7.7 ppGross margin
46.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.8 ppProfit / revenue
ROA
10.6 %
+8.3 ppReturn on assets
ROE
19.3 %
+14 ppReturn on equity
Current ratio
15.95
−30 %Current assets / current liabilities
Earnings before tax
4,837 €
+403 %Profit + income tax
Effective tax
19.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+27 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 43 K € | 51 K € |
| Value added | 13 K € | 23 K € | 19 K € | 24 K € |
| Operating revenue | 44 K € | 42 K € | 44 K € | 51 K € |
| Profit after tax | −4 € | 4,426 € | 817 € | 3,877 € |
| Income tax | 20 € | 781 € | 144 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 34 K € | 36 K € |
| Non-current assets | 19 K € | 13 K € | 8,062 € | 2,687 € |
| Property, plant and equipment | 19 K € | 13 K € | 8,062 € | 2,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,584 € | 3,915 € | 3,628 € | 2,853 € |
| Financial accounts | 10 K € | 20 K € | 22 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 34 K € | 36 K € |
| Equity | 11 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,625 € | 5,621 € | 9,942 € | 11 K € |
| Profit/loss for the accounting period after tax | −4 € | 4,426 € | 817 € | 3,877 € |
| Liabilities | 20 K € | 21 K € | 18 K € | 16 K € |
| Non-current liabilities | 13 K € | 11 K € | 8,996 € | 6,739 € |
| Current liabilities | 1,045 € | 1,873 € | 1,147 € | 2,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,542 € | 8,221 € | 7,444 € | 7,186 € |
| Provisions | 0 € | 275 € | 313 € | 233 € |
Tax liability trend
13 registered activities
Address Lalinok 51, 01331 Divinka, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Lalinok 51, 01331 Divinka, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Registered in Business Register
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