Company data from Slovak public registers
Company financial profile・Company ID 50814095・Fatranská 2454/7, 03608 Vrútky・Founded 2017
Turnover 2024
135 K €
+3.1 %Profit 2024
9,818 €
+34 %Assets
42 K €
−9.7 %Equity
22 K €
−5.1 %Debt ratio
48.2 %
−2.5 ppGross margin
35.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.7 ppProfit / revenue
ROA
23.5 %
+7.6 ppReturn on assets
ROE
45.5 %
+13 ppReturn on equity
Current ratio
2.70
−12 %Current assets / current liabilities
Earnings before tax
15 K €
+21 %Profit + income tax
Effective tax
34.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 124 K € | 130 K € | 130 K € |
| Value added | 40 K € | 40 K € | 50 K € | 46 K € |
| Operating revenue | 119 K € | 131 K € | 131 K € | 135 K € |
| Profit after tax | 12 K € | 7,880 € | 7,348 € | 9,818 € |
| Income tax | 5,863 € | 5,379 € | 5,006 € | 5,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 61 K € | 46 K € | 42 K € |
| Non-current assets | 14 K € | 30 K € | 20 K € | 11 K € |
| Property, plant and equipment | 14 K € | 30 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 26 K € | 31 K € |
| Inventory | 0 € | 515 € | 456 € | 517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 15 K € | 16 K € |
| Financial accounts | 4,138 € | 3,742 € | 10 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 61 K € | 46 K € | 42 K € |
| Equity | 21 K € | 29 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,717 € | 16 K € | 9,899 € | 6,268 € |
| Profit/loss for the accounting period after tax | 12 K € | 7,880 € | 7,348 € | 9,818 € |
| Liabilities | 16 K € | 32 K € | 23 K € | 20 K € |
| Non-current liabilities | 0 € | 19 K € | 13 K € | 6,466 € |
| Current liabilities | 15 K € | 11 K € | 8,370 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,902 € | 2,106 € | 2,132 € | 2,128 € |
Tax liability trend
6 registered activities
Address Fatranská 2454/7, 03608 Vrútky, Slovenská republika
Address Fatranská 2454/7, 03608 Vrútky, Slovenská republika
Registered in Business Register
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