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Company data from Slovak public registers
Company financial profile・Company ID 52013324・Dolný Kalník 68, 03802 Dražkovce・Founded 2018
Turnover 2024
161 K €
−3.8 %Profit 2024
30 K €
−38 %Assets
213 K €
+20 %Equity
170 K €
+21 %Debt ratio
20.2 %
−0.6 ppGross margin
78.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−10 ppProfit / revenue
ROA
14.0 %
−13 ppReturn on assets
ROE
17.6 %
−17 ppReturn on equity
Current ratio
10.89
+105 %Current assets / current liabilities
Earnings before tax
39 K €
−37 %Profit + income tax
Effective tax
23.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
147 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 129 K € | 167 K € | 158 K € |
| Value added | 46 K € | 104 K € | 136 K € | 124 K € |
| Operating revenue | 76 K € | 132 K € | 167 K € | 161 K € |
| Profit after tax | 5,850 € | 38 K € | 48 K € | 30 K € |
| Income tax | 2,662 € | 12 K € | 14 K € | 8,974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 133 K € | 177 K € | 213 K € |
| Non-current assets | 4,167 € | 2,604 € | 11 K € | 51 K € |
| Property, plant and equipment | 4,167 € | 2,604 € | 11 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 130 K € | 166 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 13 K € | 18 K € |
| Financial accounts | 63 K € | 111 K € | 153 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 133 K € | 177 K € | 213 K € |
| Equity | 54 K € | 92 K € | 140 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 48 K € | 87 K € | 135 K € |
| Profit/loss for the accounting period after tax | 5,850 € | 38 K € | 48 K € | 30 K € |
| Liabilities | 28 K € | 40 K € | 37 K € | 43 K € |
| Non-current liabilities | 311 € | 512 € | 0 € | 22 K € |
| Current liabilities | 23 K € | 36 K € | 31 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,261 € | 3,472 € | 5,610 € | 6,453 € |
Tax liability trend
5 registered activities
Address Kozmonautov 3957/22, 03601 Martin, Slovenská republika
Address Kozmonautov 3957/22, 03601 Martin, Slovenská republika
Registered in Business Register
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