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Company data from Slovak public registers
Company financial profile・Company ID 51791391・Dolná ulica 1C, 01313 Kunerad・Founded 2018
Turnover 2024
919 K €
+49 %Profit 2024
9,211 €
+8,350 %Assets
252 K €
+71 %Equity
21 K €
+77 %Debt ratio
91.6 %
−0.3 ppGross margin
19.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
3.7 %
+3.6 ppReturn on assets
ROE
43.5 %
+43 ppReturn on equity
Current ratio
1.07
+42 %Current assets / current liabilities
Earnings before tax
15 K €
+13,512 %Profit + income tax
Effective tax
37.9 %
+38 ppIncome tax / earnings before tax
Net working capital
13 K €
+162 %Current assets − current liabilities
Revenue CAGR
80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 279 K € | 616 K € | 910 K € |
| Value added | 35 K € | 56 K € | 120 K € | 179 K € |
| Operating revenue | 185 K € | 282 K € | 616 K € | 919 K € |
| Profit after tax | 2,293 € | 958 € | 109 € | 9,211 € |
| Income tax | 997 € | 559 € | 0 € | 5,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 143 K € | 148 K € | 252 K € |
| Non-current assets | 55 K € | 75 K € | 85 K € | 56 K € |
| Property, plant and equipment | 55 K € | 75 K € | 85 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 68 K € | 63 K € | 196 K € |
| Inventory | 33 K € | 41 K € | 8,779 € | 11 K € |
| Non-current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current receivables | 5,190 € | 2,633 € | 3,696 € | 145 K € |
| Financial accounts | 18 K € | 21 K € | 48 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 143 K € | 148 K € | 252 K € |
| Equity | 12 K € | 12 K € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −34 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,293 € | 958 € | 109 € | 9,211 € |
| Liabilities | 103 K € | 131 K € | 136 K € | 231 K € |
| Non-current liabilities | 59 K € | 17 K € | 18 K € | 16 K € |
| Current liabilities | 42 K € | 76 K € | 84 K € | 183 K € |
| Long-term bank loans | 0 € | 24 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 12 K € |
| Provisions | 1,346 € | 1,114 € | 3,882 € | 4,249 € |
Tax liability trend
3 registered activities
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address M.R. Štefánika 38, 96001 Zvolen, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address M.R. Štefánika 38, 96001 Zvolen, Slovenská republika
Registered in Business Register
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