Company data from Slovak public registers
Company financial profile・Company ID 51090694・1.čsl. Brigády 3252/40, 03861 Vrútky・Founded 2017
Turnover 2024
4,170 €
+513 %Profit 2024
1,953 €
+267 %Assets
8,998 €
+7.6 %Equity
7,013 €
+39 %Debt ratio
22.1 %
−17 ppGross margin
94.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+218 ppProfit / revenue
ROA
21.7 %
+36 ppReturn on assets
ROE
27.8 %
+51 ppReturn on equity
Current ratio
4.53
+79 %Current assets / current liabilities
Earnings before tax
2,298 €
+321 %Profit + income tax
Effective tax
15.0 %
+27 ppIncome tax / earnings before tax
Net working capital
7,013 €
+39 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,746 € | 4,035 € | 680 € | 4,170 € |
| Value added | 2,349 € | 2,416 € | 467 € | 3,959 € |
| Operating revenue | 3,746 € | 4,035 € | 680 € | 4,170 € |
| Profit after tax | 925 € | 837 € | −1,167 € | 1,953 € |
| Income tax | 0 € | 0 € | 126 € | 345 € |
| Current income tax | 0 € | 0 € | 126 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,513 € | 8,849 € | 8,366 € | 8,998 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,513 € | 8,849 € | 8,366 € | 8,998 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 120 € | 120 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,393 € | 8,729 € | 8,246 € | 8,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,513 € | 8,849 € | 8,366 € | 8,998 € |
| Equity | 5,393 € | 6,229 € | 5,061 € | 7,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 21 € | 63 € | 63 € |
| Profit/loss of previous years | −532 € | 371 € | 1,165 € | −3 € |
| Profit/loss for the accounting period after tax | 925 € | 837 € | −1,167 € | 1,953 € |
| Liabilities | 1,120 € | 2,620 € | 3,305 € | 1,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,120 € | 2,620 € | 3,305 € | 1,985 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 1.čsl. Brigády 3252/40, 03861 Vrútky, Slovenská republika
Address 1.čsl. Brigády 3252/40, 03861 Vrútky, Slovenská republika
Registered in Business Register
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