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Company data from Slovak public registers
Company financial profile・Company ID 51705052・Kružlov 187, 086 04 Kružlov・Founded 2018
Turnover 2024
118 K €
−31 %Profit 2024
2,968 €
−81 %Assets
111 K €
+20 %Equity
59 K €
+5.3 %Debt ratio
47.2 %
+7.2 ppGross margin
64.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.8 ppProfit / revenue
ROA
2.7 %
−14 ppReturn on assets
ROE
5.1 %
−23 ppReturn on equity
Current ratio
8.81
+142 %Current assets / current liabilities
Earnings before tax
3,928 €
−81 %Profit + income tax
Effective tax
24.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 82 K € | 107 K € | 118 K € |
| Value added | 37 K € | 48 K € | 69 K € | 76 K € |
| Operating revenue | 77 K € | 93 K € | 170 K € | 118 K € |
| Profit after tax | 2,680 € | −4,145 € | 16 K € | 2,968 € |
| Income tax | 1,244 € | 0 € | 4,811 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 142 K € | 93 K € | 111 K € |
| Non-current assets | 7,879 € | 5,909 € | 3,939 € | 31 K € |
| Property, plant and equipment | 7,879 € | 5,909 € | 3,939 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 136 K € | 89 K € | 80 K € |
| Inventory | 0 € | 0 € | 41 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,086 € | 85 K € | 5,595 € | 10 K € |
| Financial accounts | 56 K € | 50 K € | 83 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 142 K € | 93 K € | 111 K € |
| Equity | 44 K € | 40 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 39 K € | 35 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,680 € | −4,145 € | 16 K € | 2,968 € |
| Liabilities | 27 K € | 102 K € | 37 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 9,909 € | 86 K € | 24 K € | 9,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 13 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kružlov 187, 08604 Kružlov, Slovenská republika
Address Kružlov 187, 08604 Kružlov, Slovenská republika
Registered in Business Register
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