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Company data from Slovak public registers
Company financial profile・Company ID 51580179・Krné 145, 96212 Detva・Founded 2018
Turnover 2024
65 K €
+0.9 %Profit 2024
1,247 €
−63 %Assets
71 K €
+30 %Equity
16 K €
+8.7 %Debt ratio
78.1 %
+4.2 ppGross margin
46.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.4 ppProfit / revenue
ROA
1.7 %
−4.5 ppReturn on assets
ROE
8.0 %
−16 ppReturn on equity
Current ratio
0.43
−64 %Current assets / current liabilities
Earnings before tax
2,207 €
−49 %Profit + income tax
Effective tax
43.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−20 K €
−838 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,581 € | 26 K € | 41 K € | 47 K € |
| Value added | 1,590 € | 17 K € | 8,269 € | 22 K € |
| Operating revenue | 30 K € | 33 K € | 65 K € | 65 K € |
| Profit after tax | 78 € | 5,728 € | 3,413 € | 1,247 € |
| Income tax | 13 € | 1,011 € | 908 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 39 K € | 55 K € | 71 K € |
| Non-current assets | 14 K € | 35 K € | 37 K € | 57 K € |
| Property, plant and equipment | 14 K € | 35 K € | 37 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 € | 4,566 € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 1,313 € | 1,578 € | 524 € |
| Financial accounts | 416 € | 3,253 € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 39 K € | 55 K € | 71 K € |
| Equity | 5,209 € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 € | 199 € | 5,640 € | 8,883 € |
| Profit/loss for the accounting period after tax | 78 € | 5,728 € | 3,413 € | 1,247 € |
| Liabilities | 9,522 € | 28 K € | 41 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,522 € | 28 K € | 15 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krné 145, 96212 Detva, Slovenská republika
Address Krné 145, 96212 Detva, Slovenská republika
Registered in Business Register
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