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Company data from Slovak public registers
Company financial profile・Company ID 51089661・Dolná Ves 85, 96701 Dolná Ves・Founded 2017
Turnover 2024
91 K €
+22 %Profit 2024
27 K €
+6.8 %Assets
97 K €
+37 %Equity
87 K €
+46 %Debt ratio
10.3 %
−5.6 ppGross margin
55.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
−4.4 ppProfit / revenue
ROA
28.4 %
−8.1 ppReturn on assets
ROE
31.7 %
−12 ppReturn on equity
Current ratio
9.78
+66 %Current assets / current liabilities
Earnings before tax
36 K €
+5.6 %Profit + income tax
Effective tax
22.7 %
−0.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+58 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 36 K € | 74 K € | 90 K € |
| Value added | 30 K € | 15 K € | 48 K € | 50 K € |
| Operating revenue | 50 K € | 37 K € | 74 K € | 91 K € |
| Profit after tax | 18 K € | 5,941 € | 26 K € | 27 K € |
| Income tax | 3,450 € | 1,176 € | 7,944 € | 8,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 70 K € | 97 K € |
| Non-current assets | 16 K € | 10 K € | 4,451 € | 79 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,451 € | 79 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 66 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 1,952 € | 4,043 € | 2,368 € |
| Financial accounts | 29 K € | 30 K € | 62 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 70 K € | 97 K € |
| Equity | 28 K € | 34 K € | 59 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,777 € | 22 K € | 28 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,941 € | 26 K € | 27 K € |
| Liabilities | 18 K € | 9,051 € | 11 K € | 9,927 € |
| Non-current liabilities | 13 K € | 6,452 € | 20 € | 56 € |
| Current liabilities | 4,936 € | 2,599 € | 11 K € | 9,871 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Ves 85, 96701 Dolná Ves, Slovenská republika
Address Jiráskova 402/4, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ves 85, 96701 Dolná Ves, Slovenská republika
Address Jiráskova 402/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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