Company data from Slovak public registers
Company financial profile・Company ID 50879316・Nábrežie Ľudovíta Štúra 608/29, 02801 Trstená・Founded 2017
Turnover 2024
182 K €
+60 %Profit 2024
14 K €
+54 %Assets
81 K €
+29 %Equity
65 K €
+28 %Debt ratio
20.5 %
+1.1 ppGross margin
22.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.3 ppProfit / revenue
ROA
17.2 %
+2.7 ppReturn on assets
ROE
21.6 %
+3.6 ppReturn on equity
Current ratio
2.76
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+54 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 95 K € | 114 K € | 182 K € |
| Value added | 25 K € | 25 K € | 28 K € | 40 K € |
| Operating revenue | 71 K € | 96 K € | 114 K € | 182 K € |
| Profit after tax | 4,804 € | 8,387 € | 9,087 € | 14 K € |
| Income tax | 1,427 € | 2,331 € | 2,581 € | 3,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 63 K € | 81 K € |
| Non-current assets | 13 K € | 11 K € | 25 K € | 35 K € |
| Property, plant and equipment | 13 K € | 11 K € | 25 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 38 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 12 K € | 5,355 € | 9,639 € |
| Financial accounts | 34 K € | 37 K € | 32 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 63 K € | 81 K € |
| Equity | 34 K € | 42 K € | 51 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,804 € | 8,387 € | 9,087 € | 14 K € |
| Liabilities | 15 K € | 18 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 12 K € | 17 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
21 registered activities
Address Nábrežie Ľudovíta Štúra 608/29, 02801 Trstená, Slovenská republika
Address Nábrežie Ľudovíta Štúra 608/29, 02801 Trstená, Slovenská republika
Registered in Business Register
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