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Company data from Slovak public registers
Company financial profile・Company ID 51989492・Daxnerova 768, 98061 Tisovec・Founded 2018
Turnover 2024
386 K €
−58 %Profit 2024
1,061 €
−28 %Assets
307 K €
+6.9 %Equity
67 K €
+1.6 %Debt ratio
78.1 %
+1.2 ppGross margin
16.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
1.6 %
−0.7 ppReturn on equity
Current ratio
1.87
+9.6 %Current assets / current liabilities
Earnings before tax
2,981 €
+60 %Profit + income tax
Effective tax
64.4 %
+43 ppIncome tax / earnings before tax
Net working capital
91 K €
+18 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 774 K € | 925 K € | 386 K € |
| Value added | 28 K € | 44 K € | 34 K € | 64 K € |
| Operating revenue | 500 K € | 776 K € | 925 K € | 386 K € |
| Profit after tax | 12 K € | 17 K € | 1,473 € | 1,061 € |
| Income tax | 3,294 € | 4,491 € | 392 € | 1,920 € |
| Current income tax | 3,294 € | 4,491 € | 392 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 238 K € | 287 K € | 307 K € |
| Non-current assets | 57 K € | 74 K € | 99 K € | 110 K € |
| Property, plant and equipment | 57 K € | 74 K € | 99 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 163 K € | 187 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 0 € | 7,699 € | 129 K € |
| Current receivables | 73 K € | 150 K € | 146 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,511 € | 13 K € | 33 K € | 20 K € |
| Accruals and deferrals | 555 € | 584 € | 200 € | 834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 238 K € | 287 K € | 307 K € |
| Equity | 48 K € | 64 K € | 66 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,510 € | 1,510 € | 1,510 € | 1,510 € |
| Profit/loss of previous years | 27 K € | 40 K € | 56 K € | 58 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 1,473 € | 1,061 € |
| Liabilities | 111 K € | 173 K € | 221 K € | 240 K € |
| Non-current liabilities | 51 K € | 75 K € | 111 K € | 115 K € |
| Current liabilities | 60 K € | 99 K € | 110 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 158 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Daxnerova 768, 98061 Tisovec, Slovenská republika
Address Daxnerova 768, 98061 Tisovec, Slovenská republika
Registered in Business Register
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