Company data from Slovak public registers
Company financial profile・Company ID 52122298・Kukučínova 707/5, 91904 Smolenice・Founded 2018
Turnover 2024
1.4 M €
+1.4 %Profit 2024
56 K €
+459 %Assets
304 K €
+53 %Equity
93 K €
+152 %Debt ratio
69.6 %
−12 ppGross margin
11.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.1 ppProfit / revenue
ROA
18.4 %
+26 ppReturn on assets
ROE
60.4 %
+103 ppReturn on equity
Current ratio
2.14
+115 %Current assets / current liabilities
Earnings before tax
82 K €
+867 %Profit + income tax
Effective tax
31.5 %
+78 ppIncome tax / earnings before tax
Net working capital
66 K €
+19,821 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 1.07 M € | 1.37 M € | 1.39 M € |
| Value added | 125 K € | 46 K € | 38 K € | 162 K € |
| Operating revenue | 878 K € | 1.12 M € | 1.38 M € | 1.4 M € |
| Profit after tax | 7,137 € | 7,800 € | −16 K € | 56 K € |
| Income tax | 1,127 € | 8,767 € | 4,915 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 141 K € | 199 K € | 304 K € |
| Non-current assets | 81 K € | 44 K € | 91 K € | 180 K € |
| Property, plant and equipment | 81 K € | 44 K € | 91 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 97 K € | 108 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 97 K € | 96 K € | 114 K € |
| Financial accounts | 22 K € | 442 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 141 K € | 199 K € | 304 K € |
| Equity | 44 K € | 52 K € | 37 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 39 K € | 47 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,137 € | 7,800 € | −16 K € | 56 K € |
| Liabilities | 174 K € | 89 K € | 162 K € | 212 K € |
| Non-current liabilities | 35 K € | 10 K € | 52 K € | 154 K € |
| Current liabilities | 121 K € | 58 K € | 108 K € | 58 K € |
| Long-term bank loans | 18 K € | 10 K € | 1,738 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kukučínova 707/5, 91904 Smolenice, Slovenská republika
Address Kukučínova 707/5, 91904 Smolenice, Slovenská republika
Address Kukučínova 707/5, 91904 Smolenice, Slovenská republika
Registered in Business Register
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