Company data from Slovak public registers
Company financial profile・Company ID 51425777・Veselá 553/5, 900 28 Zálesie・Founded 2018
Turnover 2024
259 K €
−52 %Profit 2024
98 K €
−62 %Assets
420 K €
−53 %Equity
413 K €
−52 %Debt ratio
1.6 %
−3.3 ppGross margin
61.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−10 ppProfit / revenue
ROA
23.4 %
−5.4 ppReturn on assets
ROE
23.8 %
−6.6 ppReturn on equity
Current ratio
25.35
+82 %Current assets / current liabilities
Earnings before tax
127 K €
−62 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
159 K €
−72 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 460 K € | 539 K € | 238 K € |
| Value added | 251 K € | 201 K € | 370 K € | 146 K € |
| Operating revenue | 585 K € | 467 K € | 539 K € | 259 K € |
| Profit after tax | 194 K € | 155 K € | 260 K € | 98 K € |
| Income tax | 52 K € | 42 K € | 70 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 534 K € | 626 K € | 901 K € | 420 K € |
| Non-current assets | 221 K € | 310 K € | 287 K € | 254 K € |
| Property, plant and equipment | 221 K € | 310 K € | 287 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 316 K € | 614 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,544 € | 3,504 € | 31 K € |
| Financial accounts | 291 K € | 309 K € | 611 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 626 K € | 901 K € | 420 K € |
| Equity | 441 K € | 596 K € | 857 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 241 K € | 436 K € | 592 K € | 309 K € |
| Profit/loss for the accounting period after tax | 194 K € | 155 K € | 260 K € | 98 K € |
| Liabilities | 94 K € | 31 K € | 44 K € | 6,532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 31 K € | 44 K € | 6,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Address Donovaly 456, 97639 Donovaly, Slovenská republika
Address J. A. Komenského 2178/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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