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Company data from Slovak public registers
Company financial profile・Company ID 51863162・Príboj 551, 97613 Slovenská Ľupča・Founded 2018
Turnover 2024
3.77 M €
+18 %Profit 2024
9,151 €
+64 %Assets
708 K €
−3.8 %Equity
71 K €
+67 %Debt ratio
90.0 %
−4.2 ppGross margin
2.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
12.9 %
−0.3 ppReturn on equity
Current ratio
1.81
+48 %Current assets / current liabilities
Earnings before tax
14 K €
+74 %Profit + income tax
Effective tax
32.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
305 K €
+160 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 3.16 M € | 3.19 M € | 3.71 M € |
| Value added | 35 K € | 3,094 € | 48 K € | 103 K € |
| Operating revenue | 2.53 M € | 3.2 M € | 3.19 M € | 3.77 M € |
| Profit after tax | 15 K € | 10 K € | 5,589 € | 9,151 € |
| Income tax | 4,138 € | 1,715 € | 2,240 € | 4,462 € |
| Current income tax | 4,138 € | 1,715 € | 2,240 € | 4,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 387 K € | 736 K € | 708 K € |
| Non-current assets | 0 € | 0 € | 93 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 93 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 387 K € | 641 K € | 684 K € |
| Inventory | 226 K € | 202 K € | 584 K € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 64 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 163 K € | −7,044 € | 53 K € |
| Accruals and deferrals | 0 € | 5 € | 1,019 € | 1,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 387 K € | 736 K € | 708 K € |
| Equity | 16 K € | 27 K € | 42 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −3,510 € | 11 K € | 32 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 10 K € | 5,589 € | 9,151 € |
| Liabilities | 387 K € | 360 K € | 693 K € | 637 K € |
| Non-current liabilities | 20 € | 193 € | 116 € | 135 € |
| Current liabilities | 387 K € | 360 K € | 524 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 169 K € | 258 K € |
| Provisions | 219 € | 201 € | 110 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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