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Company data from Slovak public registers
Company financial profile・Company ID 51732726・Skliarovo 411, 96212 Detva・Founded 2018
Turnover 2024
527 K €
+676 %Profit 2024
38 K €
+307 %Assets
227 K €
+28 %Equity
133 K €
+48 %Debt ratio
41.6 %
−8.0 ppGross margin
19.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+34 ppProfit / revenue
ROA
16.8 %
+27 ppReturn on assets
ROE
28.7 %
+49 ppReturn on equity
Current ratio
1.89
−74 %Current assets / current liabilities
Earnings before tax
48 K €
+362 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
53 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 72 K € | 68 K € | 527 K € |
| Value added | 37 K € | 38 K € | 1,035 € | 104 K € |
| Operating revenue | 76 K € | 129 K € | 68 K € | 527 K € |
| Profit after tax | 1,354 € | 955 € | −18 K € | 38 K € |
| Income tax | 374 € | 271 € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 198 K € | 178 K € | 227 K € |
| Non-current assets | 118 K € | 115 K € | 115 K € | 115 K € |
| Property, plant and equipment | 118 K € | 115 K € | 115 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 83 K € | 64 K € | 113 K € |
| Inventory | 33 K € | 62 K € | 62 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 7,367 € | 1,510 € | 1,510 € |
| Financial accounts | 11 K € | 14 K € | 414 € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 198 K € | 178 K € | 227 K € |
| Equity | 107 K € | 108 K € | 90 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,354 € | 955 € | −18 K € | 38 K € |
| Liabilities | 58 K € | 89 K € | 88 K € | 94 K € |
| Non-current liabilities | 18 K € | 48 K € | 38 K € | 6,856 € |
| Current liabilities | 15 K € | 12 K € | 8,677 € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 29 K € | 41 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Skliarovo 411, 96212 Detva, Slovenská republika
Address Skliarovo 411, 96212 Detva, Slovenská republika
Registered in Business Register
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