Company data from Slovak public registers
Company financial profile・Company ID 50688936・Karvaša Bláhovca 838, 03861 Vrútky・Founded 2017
Turnover 2024
27 K €
−57 %Profit 2024
602 €
+3,663 %Assets
89 K €
−1.0 %Equity
917 €
+191 %Debt ratio
99.0 %
−0.7 ppGross margin
20.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.2 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
65.6 %
+61 ppReturn on equity
Current ratio
0.41
−20 %Current assets / current liabilities
Earnings before tax
942 €
+119 %Profit + income tax
Effective tax
36.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−40 K €
−23 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 86 K € | 48 K € | 27 K € |
| Value added | 8,615 € | 5,919 € | 13 K € | 5,438 € |
| Operating revenue | 44 K € | 86 K € | 62 K € | 27 K € |
| Profit after tax | 2,255 € | 14 € | 16 € | 602 € |
| Income tax | 581 € | 336 € | 414 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 51 K € | 90 K € | 89 K € |
| Non-current assets | 8,791 € | 30 K € | 56 K € | 62 K € |
| Property, plant and equipment | 8,791 € | 30 K € | 56 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,376 € | 21 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,860 € | 9,630 € | 3,511 € | 5,535 € |
| Financial accounts | 516 € | 11 K € | 30 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 51 K € | 90 K € | 89 K € |
| Equity | 285 € | 299 € | 315 € | 917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,011 € | −4,869 € | −4,856 € | −4,840 € |
| Profit/loss for the accounting period after tax | 2,255 € | 14 € | 16 € | 602 € |
| Liabilities | 15 K € | 51 K € | 90 K € | 88 K € |
| Non-current liabilities | 0 € | 26 K € | 24 K € | 21 K € |
| Current liabilities | 15 K € | 24 K € | 66 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Address A. Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.