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Company data from Slovak public registers
Company financial profile・Company ID 52077225・Ulica pri Hostinci 699/51, 951 05 Veľký Cetín・Founded 2018
Turnover 2024
389 K €
+8.9 %Profit 2024
31 K €
+92 %Assets
195 K €
+2.1 %Equity
174 K €
+4.0 %Debt ratio
10.5 %
−1.6 ppGross margin
20.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.4 ppProfit / revenue
ROA
15.7 %
+7.3 ppReturn on assets
ROE
17.5 %
+8.0 ppReturn on equity
Current ratio
18.28
+154 %Current assets / current liabilities
Earnings before tax
39 K €
+92 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
169 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 488 K € | 358 K € | 389 K € |
| Value added | 105 K € | 101 K € | 57 K € | 78 K € |
| Operating revenue | 490 K € | 489 K € | 358 K € | 389 K € |
| Profit after tax | 65 K € | 52 K € | 16 K € | 31 K € |
| Income tax | 18 K € | 17 K € | 4,237 € | 8,120 € |
| Current income tax | — | — | — | 8,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 166 K € | 191 K € | 195 K € |
| Non-current assets | 30 K € | 21 K € | 25 K € | 12 K € |
| Property, plant and equipment | 30 K € | 21 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 145 K € | 166 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 97 K € | 149 K € | 167 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 76 K € | 48 K € | 17 K € | 12 K € |
| Accruals and deferrals | — | — | — | 3,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 166 K € | 191 K € | 195 K € |
| Equity | 195 K € | 162 K € | 168 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 125 K € | 105 K € | 146 K € | 138 K € |
| Profit/loss for the accounting period after tax | 65 K € | 52 K € | 16 K € | 31 K € |
| Liabilities | 4,396 € | 3,874 € | 23 K € | 20 K € |
| Non-current liabilities | 157 € | 254 € | 0 € | 11 K € |
| Current liabilities | 4,239 € | 3,620 € | 23 K € | 9,797 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Komoča 102, 94121 Komoča, Slovenská republika
Address Komoča 102, 94121 Komoča, Slovenská republika
Registered in Business Register
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