Company data from Slovak public registers
Company financial profile・Company ID 52085651・Hollého 641, 90841 Šaštín-Stráže・Founded 2019
Turnover 2024
86 K €
−6.6 %Profit 2024
2,102 €
+118 %Assets
61 K €
−7.6 %Equity
12 K €
+21 %Debt ratio
80.2 %
−4.7 ppGross margin
25.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
3.4 %
+2.0 ppReturn on assets
ROE
17.3 %
+7.7 ppReturn on equity
Current ratio
0.20
−24 %Current assets / current liabilities
Earnings before tax
3,062 €
+151 %Profit + income tax
Effective tax
31.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−39 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 70 K € | 92 K € | 86 K € |
| Value added | 15 K € | 15 K € | 20 K € | 22 K € |
| Operating revenue | 49 K € | 70 K € | 92 K € | 86 K € |
| Profit after tax | 1,323 € | −239 € | 965 € | 2,102 € |
| Income tax | 233 € | 0 € | 256 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 66 K € | 61 K € |
| Non-current assets | 55 K € | 53 K € | 51 K € | 51 K € |
| Property, plant and equipment | 55 K € | 53 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 15 K € | 10 K € |
| Inventory | 4,971 € | 5,217 € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 350 € | 1,058 € | 1,020 € |
| Financial accounts | 9,680 € | 10 K € | 9,000 € | 9,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 66 K € | 61 K € |
| Equity | 9,323 € | 9,084 € | 10 K € | 12 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | 1,323 € | 1,084 € | 2,049 € |
| Profit/loss for the accounting period after tax | 1,323 € | −239 € | 965 € | 2,102 € |
| Liabilities | 61 K € | 60 K € | 56 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 60 K € | 56 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Address Nová 1217/53, 90801 Kúty, Slovenská republika
Registered in Business Register
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