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Company data from Slovak public registers
Company financial profile・Company ID 51656604・Východná 53, 03232 Východná・Founded 2018
Turnover 2024
88 K €
+32 %Profit 2024
9,854 €
+37 %Assets
92 K €
+55 %Equity
33 K €
+33 %Debt ratio
63.6 %
+5.8 ppGross margin
11.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+0.4 ppProfit / revenue
ROA
10.7 %
−1.4 ppReturn on assets
ROE
29.5 %
+0.8 ppReturn on equity
Current ratio
1.70
−30 %Current assets / current liabilities
Earnings before tax
9,854 €
+37 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 85 K € | 67 K € | 88 K € |
| Value added | 21 K € | 24 K € | 20 K € | 9,766 € |
| Operating revenue | 55 K € | 85 K € | 67 K € | 88 K € |
| Profit after tax | 8,718 € | 12 K € | 7,199 € | 9,854 € |
| Income tax | 2,952 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 66 K € | 59 K € | 92 K € |
| Non-current assets | 16 K € | 27 K € | 18 K € | 35 K € |
| Property, plant and equipment | 16 K € | 27 K € | 18 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 41 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −57 € | 2,644 € | 264 € | 3,078 € |
| Financial accounts | 27 K € | 36 K € | 41 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 66 K € | 59 K € | 92 K € |
| Equity | 6,020 € | 18 K € | 25 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,698 € | 6,020 € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 8,718 € | 12 K € | 7,199 € | 9,854 € |
| Liabilities | 37 K € | 48 K € | 34 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,377 € | 23 K € | 17 K € | 33 K € |
| Long-term bank loans | 27 K € | 23 K € | 18 K € | 26 K € |
| Short-term bank loans | 1,633 € | 2,678 € | −901 € | −950 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Východná 50, 03232 Východná, Slovenská republika
Address Východná 50, 03232 Východná, Slovenská republika
Address Východná 50, 03232 Východná, Slovenská republika
Registered in Business Register
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