Company data from Slovak public registers
Company financial profile・Company ID 51274175・Dimečky 306/4, 04415 Vyšná Myšľa・Founded 2017
Turnover 2024
96 K €
+70 %Profit 2024
996 €
+222 %Assets
116 K €
−14 %Equity
6,914 €
+17 %Debt ratio
94.0 %
−1.6 ppGross margin
43.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
14.4 %
+9.2 ppReturn on equity
Current ratio
0.49
−14 %Current assets / current liabilities
Earnings before tax
1,956 €
+259 %Profit + income tax
Effective tax
49.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 77 K € | 57 K € | 94 K € |
| Value added | 13 K € | 42 K € | 30 K € | 41 K € |
| Operating revenue | 53 K € | 80 K € | 57 K € | 96 K € |
| Profit after tax | 44 € | 39 € | 309 € | 996 € |
| Income tax | 193 € | 196 € | 236 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 129 K € | 134 K € | 116 K € |
| Non-current assets | 87 K € | 72 K € | 62 K € | 63 K € |
| Property, plant and equipment | 87 K € | 72 K € | 62 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 72 K € | 53 K € |
| Inventory | 17 K € | 44 K € | 46 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 26 K € | 14 K € |
| Financial accounts | 13 K € | 1,046 € | 631 € | 2,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 129 K € | 134 K € | 116 K € |
| Equity | 5,569 € | 5,608 € | 5,918 € | 6,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 497 € | 538 € | 576 € | 869 € |
| Profit/loss for the accounting period after tax | 44 € | 39 € | 309 € | 996 € |
| Liabilities | 129 K € | 124 K € | 128 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 123 K € | 128 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 506 € | 501 € | 321 € |
Tax liability trend
30 registered activities
Address Dimečky 306/4, 04415 Vyšná Myšľa, Slovenská republika
Address Dimečky 306/4, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
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