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Company data from Slovak public registers
Company financial profile・Company ID 51887622・Za mostom 5565/14, 038 61 Vrútky・Founded 2018
Turnover 2024
34 K €
−10 %Profit 2024
131 €
+104 %Assets
42 K €
+16 %Equity
29 K €
+0.4 %Debt ratio
29.5 %
+11 ppGross margin
48.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.3 ppProfit / revenue
ROA
0.3 %
+9.7 ppReturn on assets
ROE
0.4 %
+12 ppReturn on equity
Current ratio
5.30
−19 %Current assets / current liabilities
Earnings before tax
1,862 €
+156 %Profit + income tax
Effective tax
93.0 %
+95 ppIncome tax / earnings before tax
Net working capital
23 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 37 K € | 27 K € |
| Value added | 7,539 € | 7,428 € | 3,774 € | 13 K € |
| Operating revenue | 42 K € | 50 K € | 38 K € | 34 K € |
| Profit after tax | 1,481 € | 373 € | −3,363 € | 131 € |
| Income tax | 662 € | 234 € | 61 € | 1,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 42 K € | 36 K € | 42 K € |
| Non-current assets | 13 K € | 11 K € | 6,858 € | 13 K € |
| Property, plant and equipment | 9,447 € | 11 K € | 6,857 € | 13 K € |
| Non-current intangible assets | 3,330 € | 476 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 29 K € | 29 K € |
| Inventory | 28 € | 28 € | 64 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,149 € | 13 K € | 14 K € | 3,795 € |
| Financial accounts | 23 K € | 18 K € | 15 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 36 K € | 42 K € |
| Equity | 32 K € | 33 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 27 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,481 € | 373 € | −3,363 € | 131 € |
| Liabilities | 13 K € | 9,112 € | 6,652 € | 12 K € |
| Non-current liabilities | 6,439 € | 4,117 € | 1,685 € | 6,694 € |
| Current liabilities | 5,023 € | 4,493 € | 4,446 € | 5,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,260 € | 502 € | 521 € | 165 € |
Tax liability trend
18 registered activities
Address Borovicová 1853/23, 05952 Veľká Lomnica, Slovenská republika
Address Borovicová 1853/23, 05952 Veľká Lomnica, Slovenská republika
Address Svätoplukova 33, 90201 Pezinok, Slovenská republika
Address Borovicová 1853/23, 05952 Veľká Lomnica, Slovenská republika
Address Borovicová 1853/23, 05952 Veľká Lomnica, Slovenská republika
Address Svätoplukova 33, 90201 Pezinok, Slovenská republika
Registered in Business Register
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