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Company data from Slovak public registers
Company financial profile・Company ID 52027431・Staničná 21/1, 07615 Veľaty・Founded 2018
Turnover 2024
3.8 M €
+14 %Profit 2024
129 K €
−39 %Assets
929 K €
+14 %Equity
244 K €
+13 %Debt ratio
73.7 %
+0.1 ppGross margin
8.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.9 ppProfit / revenue
ROA
13.9 %
−12 ppReturn on assets
ROE
52.8 %
−45 ppReturn on equity
Current ratio
1.30
+0.5 %Current assets / current liabilities
Earnings before tax
164 K €
−39 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
202 K €
+18 %Current assets − current liabilities
Revenue CAGR
195.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.95 M € | 3.33 M € | 3.79 M € |
| Value added | 169 K € | 224 K € | 377 K € | 338 K € |
| Operating revenue | 2.1 M € | 2.95 M € | 3.33 M € | 3.8 M € |
| Profit after tax | 121 K € | 115 K € | 211 K € | 129 K € |
| Income tax | 32 K € | 31 K € | 56 K € | 35 K € |
| Current income tax | 32 K € | 31 K € | 56 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 K € | 740 K € | 818 K € | 929 K € |
| Non-current assets | 26 K € | 49 K € | 51 K € | 40 K € |
| Property, plant and equipment | 26 K € | 49 K € | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 776 K € | 689 K € | 764 K € | 887 K € |
| Inventory | 46 € | 162 € | 162 € | 162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 K € | 540 K € | 714 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 149 K € | 50 K € | 201 K € |
| Accruals and deferrals | 1,150 € | 1,864 € | 2,191 € | 2,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 740 K € | 818 K € | 929 K € |
| Equity | 169 K € | 285 K € | 216 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 164 K € | 0 € | 110 K € |
| Profit/loss for the accounting period after tax | 121 K € | 115 K € | 211 K € | 129 K € |
| Liabilities | 634 K € | 456 K € | 602 K € | 685 K € |
| Non-current liabilities | 29 € | 95 € | 322 € | 0 € |
| Current liabilities | 617 K € | 456 K € | 593 K € | 685 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 8,273 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Staničná 21/1, 07615 Veľaty, Slovenská republika
Address Staničná 21/1, 07615 Veľaty, Slovenská republika
Registered in Business Register
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