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Company data from Slovak public registers
Company financial profile・Company ID 50896377・Pstruša 288, 962 02 Vígľaš・Founded 2017
Turnover 2024
108 K €
+28 %Profit 2024
548 €
+146 %Assets
68 K €
−0.1 %Equity
9,948 €
+5.8 %Debt ratio
85.3 %
−0.8 ppGross margin
4.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
5.5 %
+3.1 ppReturn on equity
Current ratio
2.47
+34 %Current assets / current liabilities
Earnings before tax
1,508 €
+247 %Profit + income tax
Effective tax
63.7 %
+15 ppIncome tax / earnings before tax
Net working capital
27 K €
+17 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 85 K € | 108 K € |
| Value added | 4,463 € | 5,415 € | 1,944 € | 4,631 € |
| Operating revenue | 64 K € | 73 K € | 85 K € | 108 K € |
| Profit after tax | 120 € | 2,617 € | 223 € | 548 € |
| Income tax | 162 € | 1,194 € | 212 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 53 K € | 68 K € | 68 K € |
| Non-current assets | 19 K € | 18 K € | 17 K € | 22 K € |
| Property, plant and equipment | 19 K € | 18 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 50 K € | 45 K € |
| Inventory | 0 € | 0 € | 20 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 17 K € | 5,670 € |
| Financial accounts | 6,550 € | 19 K € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 53 K € | 68 K € | 68 K € |
| Equity | 6,560 € | 9,177 € | 9,400 € | 9,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,440 € | 1,560 € | 4,177 € | 4,400 € |
| Profit/loss for the accounting period after tax | 120 € | 2,617 € | 223 € | 548 € |
| Liabilities | 30 K € | 44 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,646 € | 13 K € | 27 K € | 18 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
10 registered activities
Address Skliarovo 110, 96212 Detva, Slovenská republika
Address Skliarovo 110, 96212 Detva, Slovenská republika
Address Skliarovo 110, 96212 Detva, Slovenská republika
Registered in Business Register
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