Company data from Slovak public registers
Company financial profile・Company ID 52082237・Slávikova 758/65, 96261 Dobrá Niva・Founded 2019
Turnover 2024
99 K €
−6.5 %Profit 2024
3,483 €
−39 %Assets
55 K €
+55 %Equity
39 K €
+9.9 %Debt ratio
29.5 %
+29 ppGross margin
11.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.9 ppProfit / revenue
ROA
6.3 %
−9.8 ppReturn on assets
ROE
8.9 %
−7.2 ppReturn on equity
Current ratio
44.38
+1,630 %Current assets / current liabilities
Earnings before tax
4,467 €
−39 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+13 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 80 K € | 106 K € | 99 K € |
| Value added | 19 K € | 19 K € | 17 K € | 12 K € |
| Operating revenue | 96 K € | 80 K € | 106 K € | 99 K € |
| Profit after tax | 8,788 € | 7,401 € | 5,735 € | 3,483 € |
| Income tax | 2,369 € | 1,994 € | 1,560 € | 984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 48 K € | 36 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 36 K € | 55 K € |
| Inventory | 0 € | 5,924 € | 5,924 € | 5,924 € |
| Non-current receivables | 22 K € | 39 K € | 35 K € | 42 K € |
| Current receivables | 439 € | 695 € | 6,577 € | 1,306 € |
| Financial accounts | 14 K € | 2,767 € | −12 K € | 6,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 48 K € | 36 K € | 55 K € |
| Equity | 22 K € | 30 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,948 € | 16 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,788 € | 7,401 € | 5,735 € | 3,483 € |
| Liabilities | 14 K € | 19 K € | 117 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,163 € | −12 K € | 1,245 € |
| Long-term bank loans | 0 € | 13 K € | 11 K € | 8,029 € |
| Short-term bank loans | 0 € | 1,381 € | 1,812 € | 7,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slávikova 758/65, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 758/65, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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