Company data from Slovak public registers
Company financial profile・Company ID 50829084・Lackovce 301, 06601 Lackovce・Founded 2017
Turnover 2024
733 K €
+1.0 %Profit 2024
4,864 €
+371 %Assets
324 K €
−18 %Equity
59 K €
+9.0 %Debt ratio
81.8 %
−4.5 ppGross margin
31.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.9 ppProfit / revenue
ROA
1.5 %
+2.0 ppReturn on assets
ROE
8.3 %
+12 ppReturn on equity
Current ratio
0.67
−15 %Current assets / current liabilities
Earnings before tax
8,704 €
+745 %Profit + income tax
Effective tax
44.1 %
+77 ppIncome tax / earnings before tax
Net working capital
−63 K €
−14 %Current assets − current liabilities
Revenue CAGR
113.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 364 K € | 726 K € | 733 K € |
| Value added | 179 K € | 183 K € | 198 K € | 233 K € |
| Operating revenue | 536 K € | 379 K € | 726 K € | 733 K € |
| Profit after tax | 5,578 € | 6,412 € | −1,796 € | 4,864 € |
| Income tax | 3,112 € | 1,978 € | 447 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 244 K € | 396 K € | 324 K € |
| Non-current assets | 148 K € | 190 K € | 193 K € | 196 K € |
| Property, plant and equipment | 148 K € | 190 K € | 193 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 54 K € | 203 K € | 128 K € |
| Inventory | 0 € | 12 K € | 55 K € | 9,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 38 K € | 39 K € | 116 K € |
| Financial accounts | 100 K € | 4,407 € | 109 K € | 3,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 244 K € | 396 K € | 324 K € |
| Equity | 49 K € | 56 K € | 54 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 44 K € | 51 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,578 € | 6,412 € | −1,796 € | 4,864 € |
| Liabilities | 234 K € | 188 K € | 342 K € | 265 K € |
| Non-current liabilities | 71 K € | 48 K € | 27 K € | 13 K € |
| Current liabilities | 55 K € | 37 K € | 258 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 103 K € | 57 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gaštanová 858/33, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 858/33, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 858/33, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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