Company data from Slovak public registers
Company financial profile・Company ID 52141071・Široké 769, 08237 Široké・Founded 2019
Turnover 2024
924 K €
−23 %Profit 2024
20 K €
−64 %Assets
301 K €
−19 %Equity
135 K €
+18 %Debt ratio
55.1 %
−14 ppGross margin
8.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.6 ppProfit / revenue
ROA
6.7 %
−8.6 ppReturn on assets
ROE
15.0 %
−35 ppReturn on equity
Current ratio
1.45
+42 %Current assets / current liabilities
Earnings before tax
27 K €
−63 %Profit + income tax
Effective tax
23.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+1,089 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 611 K € | 1.2 M € | 920 K € |
| Value added | 12 K € | 80 K € | 105 K € | 76 K € |
| Operating revenue | 88 K € | 615 K € | 1.2 M € | 924 K € |
| Profit after tax | −1,382 € | 55 K € | 57 K € | 20 K € |
| Income tax | 0 € | 14 K € | 16 K € | 6,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 190 K € | 372 K € | 301 K € |
| Non-current assets | 25 K € | 30 K € | 130 K € | 135 K € |
| Property, plant and equipment | 25 K € | 30 K € | 130 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 160 K € | 242 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 88 K € | 234 K € | 136 K € |
| Financial accounts | 11 K € | 72 K € | 7,766 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 190 K € | 372 K € | 301 K € |
| Equity | 2,660 € | 58 K € | 115 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,139 € | −2,521 € | 50 K € | 104 K € |
| Profit/loss for the accounting period after tax | −1,382 € | 55 K € | 57 K € | 20 K € |
| Liabilities | 47 K € | 132 K € | 257 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 28 K € | 113 K € | 238 K € | 115 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
22 registered activities
Address Široké 769, 08237 Široké, Slovenská republika
Address Mníšek nad Hnilcom 521, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Široké 769, 08237 Široké, Slovenská republika
Address Mníšek nad Hnilcom 521, 05564 Mníšek nad Hnilcom, Slovenská republika
Registered in Business Register
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