Company data from Slovak public registers
Company financial profile・Company ID 51642913・Svrčinovec 591, 02312 Svrčinovec・Founded 2018
Turnover 2024
21 K €
+11 %Profit 2024
4,623 €
−40 %Assets
38 K €
+17 %Equity
19 K €
+32 %Debt ratio
50.0 %
−5.6 ppGross margin
43.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−18 ppProfit / revenue
ROA
12.1 %
−11 ppReturn on assets
ROE
24.1 %
−29 ppReturn on equity
Current ratio
3.24
+31 %Current assets / current liabilities
Earnings before tax
4,623 €
−50 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
22 K €
+68 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 19 K € | 21 K € |
| Value added | 3,990 € | 4,733 € | 14 K € | 9,287 € |
| Operating revenue | 17 K € | 18 K € | 19 K € | 21 K € |
| Profit after tax | 528 € | 284 € | 7,671 € | 4,623 € |
| Income tax | 173 € | 211 € | 1,600 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 33 K € | 38 K € |
| Non-current assets | 2,475 € | 15 K € | 11 K € | 6,982 € |
| Property, plant and equipment | 2,475 € | 15 K € | 11 K € | 6,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,033 € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 80 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 77 € | 0 € | 1,524 € |
| Financial accounts | 17 K € | 7,956 € | 21 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 33 K € | 38 K € |
| Equity | 6,579 € | 6,863 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 551 € | 1,079 € | 1,363 € | 9,033 € |
| Profit/loss for the accounting period after tax | 528 € | 284 € | 7,671 € | 4,623 € |
| Liabilities | 13 K € | 17 K € | 18 K € | 19 K € |
| Non-current liabilities | 46 € | 0 € | 9,500 € | 9,500 € |
| Current liabilities | 8,629 € | 7,031 € | 8,670 € | 9,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svrčinovec 591, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 591, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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