Company data from Slovak public registers
Company financial profile・Company ID 50694189・Matuškova 49, 976 31 Vlkanová・Founded 2017
Turnover 2024
387 K €
−71 %Profit 2024
−165 K €
−111 %Assets
1.07 M €
−23 %Equity
−138 K €
−235 %Debt ratio
112.8 %
+20 ppGross margin
29.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−37 ppProfit / revenue
ROA
-15.4 %
−9.7 ppReturn on assets
ROE
119.6 %
+196 ppReturn on equity
Current ratio
0.76
−51 %Current assets / current liabilities
Earnings before tax
−163 K €
−108 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−71 K €
−149 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.7 M € | 1.33 M € | 329 K € |
| Value added | 253 K € | 565 K € | 340 K € | 97 K € |
| Operating revenue | 1.11 M € | 1.71 M € | 1.33 M € | 387 K € |
| Profit after tax | 138 K € | 128 K € | −78 K € | −165 K € |
| Income tax | 37 K € | 34 K € | 0 € | 1,920 € |
| Current income tax | 37 K € | 34 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 1.1 M € | 1.39 M € | 1.07 M € |
| Non-current assets | 27 K € | 156 K € | 989 K € | 856 K € |
| Property, plant and equipment | 27 K € | 156 K € | 989 K € | 856 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 945 K € | 406 K € | 218 K € |
| Inventory | 0 € | 102 € | 126 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 893 K € | 323 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 52 K € | 83 K € | 3,158 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 1.1 M € | 1.39 M € | 1.07 M € |
| Equity | 159 K € | 180 K € | 102 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 € | 32 K € | 160 K € | 6,485 € |
| Profit/loss for the accounting period after tax | 138 K € | 128 K € | −78 K € | −165 K € |
| Liabilities | 181 K € | 921 K € | 1.29 M € | 1.21 M € |
| Non-current liabilities | 8,012 € | 7,924 € | 6,923 € | 5,887 € |
| Current liabilities | 150 K € | 550 K € | 263 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 66 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 307 K € | 944 K € | 891 K € |
| Provisions | 2,385 € | 57 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krivec 3165, 96205 Hriňová, Slovenská republika
Address Hviezdoslavova 497/18, 96212 Detva, Slovenská republika
Address Krivec 3165, 96205 Hriňová, Slovenská republika
Address Krivec 3165, 96205 Hriňová, Slovenská republika
Address Hviezdoslavova 497/18, 96212 Detva, Slovenská republika
Registered in Business Register
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