Company data from Slovak public registers
Company financial profile・Company ID 50839098・Moyzesova 726/4, 98552 Divín・Founded 2017
Turnover 2024
891 K €
+21 %Profit 2024
6,947 €
+231 %Assets
121 K €
+37 %Equity
22 K €
+46 %Debt ratio
81.6 %
−1.0 ppGross margin
28.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.5 ppProfit / revenue
ROA
5.8 %
+12 ppReturn on assets
ROE
31.3 %
+66 ppReturn on equity
Current ratio
1.82
−23 %Current assets / current liabilities
Earnings before tax
8,867 €
+267 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
36 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 523 K € | 734 K € | 891 K € |
| Value added | −2,817 € | 136 K € | 217 K € | 256 K € |
| Operating revenue | 62 K € | 523 K € | 734 K € | 891 K € |
| Profit after tax | 0 € | −857 € | −5,319 € | 6,947 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 49 K € | 88 K € | 121 K € |
| Non-current assets | 0 € | 17 K € | 25 K € | 40 K € |
| Property, plant and equipment | 0 € | 17 K € | 25 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 32 K € | 62 K € | 81 K € |
| Inventory | 0 € | 15 K € | 28 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,220 € | 1,894 € | 11 K € | 12 K € |
| Financial accounts | 5,296 € | 15 K € | 23 K € | 51 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 49 K € | 88 K € | 121 K € |
| Equity | 5,000 € | 29 K € | 15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,455 € | −9,774 € |
| Profit/loss for the accounting period after tax | 0 € | −857 € | −5,319 € | 6,947 € |
| Liabilities | 5,516 € | 20 K € | 73 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,516 € | 20 K € | 26 K € | 44 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
9 registered activities
Address Moyzesova 726/4, 98552 Divín, Slovenská republika
Address Mlynská 571/37, 98552 Divín, Slovenská republika
Address Moyzesova 726/4, 98552 Divín, Slovenská republika
Address Moyzesova 726/4, 98552 Divín, Slovenská republika
Address Mlynská 571/37, 98552 Divín, Slovenská republika
Address Mlynská 571/37, 98552 Divín, Slovenská republika
Registered in Business Register
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