Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51021994・Nová ulica 334/57, 01313 Konská・Founded 2017
Turnover 2024
152 K €
+4.7 %Profit 2024
19 K €
−23 %Assets
380 K €
−8.1 %Equity
79 K €
+32 %Debt ratio
79.3 %
−6.3 ppGross margin
80.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−4.4 ppProfit / revenue
ROA
5.0 %
−0.9 ppReturn on assets
ROE
24.2 %
−17 ppReturn on equity
Current ratio
1.71
+0.9 %Current assets / current liabilities
Earnings before tax
24 K €
−23 %Profit + income tax
Effective tax
19.5 %
Income tax / earnings before tax
Net working capital
63 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 67 K € | 142 K € | 152 K € |
| Value added | 122 K € | 44 K € | 128 K € | 122 K € |
| Operating revenue | 273 K € | 99 K € | 145 K € | 152 K € |
| Profit after tax | 18 K € | 17 K € | 25 K € | 19 K € |
| Income tax | 0 € | 0 € | 5,931 € | 4,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 374 K € | 413 K € | 380 K € |
| Non-current assets | 4,491 € | 277 K € | 286 K € | 227 K € |
| Property, plant and equipment | 4,491 € | 277 K € | 286 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 96 K € | 128 K € | 152 K € |
| Inventory | 2,731 € | 0 € | 2,187 € | 2,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 31 K € | 33 K € |
| Financial accounts | 56 K € | 67 K € | 94 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 374 K € | 413 K € | 380 K € |
| Equity | 19 K € | 35 K € | 60 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −32 K € | −15 K € | 9,428 € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 25 K € | 19 K € |
| Liabilities | 59 K € | 338 K € | 353 K € | 301 K € |
| Non-current liabilities | 0 € | 235 K € | 234 K € | 173 K € |
| Current liabilities | 53 K € | 49 K € | 75 K € | 89 K € |
| Long-term bank loans | 0 € | 43 K € | 32 K € | 21 K € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 17 K € |
| Provisions | 5,210 € | 817 € | 534 € | 775 € |
Tax liability trend
22 registered activities
Address Nová ulica 334/57, 01313 Konská, Slovenská republika
Address Konská 334, 01313 Rajecké Teplice, Slovenská republika
Address Konská 334, 01313 Rajecké Teplice, Slovenská republika
Address Nová ulica 334/57, 01313 Konská, Slovenská republika
Address Konská 334, 01313 Rajecké Teplice, Slovenská republika
Address Konská 334, 01313 Rajecké Teplice, Slovenská republika
Address Konská 334, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
