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Company data from Slovak public registers
Company financial profile・Company ID 51676036・Nad Stráňami 330/15, 034 91 Švošov・Founded 2018
Turnover 2024
276 K €
+37 %Profit 2024
73 K €
+784 %Assets
213 K €
+104 %Equity
100 K €
+270 %Debt ratio
53.1 %
−21 ppGross margin
52.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+22 ppProfit / revenue
ROA
34.2 %
+26 ppReturn on assets
ROE
72.9 %
+42 ppReturn on equity
Current ratio
1.58
+55 %Current assets / current liabilities
Earnings before tax
92 K €
+792 %Profit + income tax
Effective tax
21.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+3,562 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 114 K € | 200 K € | 276 K € |
| Value added | 20 K € | 15 K € | 46 K € | 146 K € |
| Operating revenue | 193 K € | 116 K € | 202 K € | 276 K € |
| Profit after tax | 3,009 € | −1,284 € | 8,227 € | 73 K € |
| Income tax | 869 € | 0 € | 2,115 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 66 K € | 104 K € | 213 K € |
| Non-current assets | 42 K € | 36 K € | 25 K € | 34 K € |
| Property, plant and equipment | 42 K € | 36 K € | 25 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 30 K € | 79 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 € | 28 K € | 38 K € | 56 K € |
| Financial accounts | 13 K € | 1,965 € | 42 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 66 K € | 104 K € | 213 K € |
| Equity | 20 K € | 19 K € | 27 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,009 € | −1,284 € | 8,227 € | 73 K € |
| Liabilities | 35 K € | 47 K € | 77 K € | 113 K € |
| Non-current liabilities | 3,267 € | 33 € | 43 € | 75 € |
| Current liabilities | 31 K € | 47 K € | 77 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Staničná 75/34, 03491 Švošov, Slovenská republika
Address Nad Stráňami 330/15, 03491 Švošov, Slovenská republika
Address Staničná 75/34, 03491 Švošov, Slovenská republika
Address Nad Stráňami 330/15, 03491 Švošov, Slovenská republika
Registered in Business Register
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