Company data from Slovak public registers
Company financial profile・Company ID 50716972・Švermova 35, 038 61 Vrútky・Founded 2018
Turnover 2024
173 K €
+184 %Profit 2024
1,636 €
−64 %Assets
123 K €
+109 %Equity
24 K €
+7.2 %Debt ratio
80.3 %
+19 ppGross margin
74.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.5 ppProfit / revenue
ROA
1.3 %
−6.3 ppReturn on assets
ROE
6.7 %
−13 ppReturn on equity
Current ratio
0.71
−48 %Current assets / current liabilities
Earnings before tax
2,596 €
−55 %Profit + income tax
Effective tax
37.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−28 K €
−312 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 56 K € | 61 K € | 173 K € |
| Value added | 29 K € | 29 K € | 35 K € | 129 K € |
| Operating revenue | 56 K € | 56 K € | 61 K € | 173 K € |
| Profit after tax | 13 K € | 13 K € | 4,520 € | 1,636 € |
| Income tax | 2,859 € | 2,859 € | 1,202 € | 960 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 59 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 48 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,065 € | 1,065 € | 0 € | 0 € |
| Current receivables | 7,255 € | 7,255 € | 10 K € | 23 K € |
| Financial accounts | 12 K € | 12 K € | 38 K € | 44 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 59 K € | 123 K € |
| Equity | 18 K € | 18 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 4,520 € | 1,636 € |
| Liabilities | 2,294 € | 2,294 € | 36 K € | 99 K € |
| Non-current liabilities | 115 € | 115 € | 0 € | 0 € |
| Current liabilities | 2,120 € | 2,120 € | 35 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 € | 59 € | 1,104 € | 3,762 € |
Tax liability trend
7 registered activities
Address Hertník 271, 08642 Hertník, Slovenská republika
Address Hertník 271, 08642 Hertník, Slovenská republika
Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika
Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika
Address Hertník 271, 08642 Hertník, Slovenská republika
Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.