Company data from Slovak public registers
Company financial profile・Company ID 52184510・Lesná 487/7, 03202 Závažná Poruba・Founded 2019
Turnover 2024
31 K €
+11 %Profit 2024
12 K €
−12 %Assets
22 K €
−37 %Equity
18 K €
−19 %Debt ratio
14.6 %
−18 ppGross margin
76.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
−10 ppProfit / revenue
ROA
54.3 %
+15 ppReturn on assets
ROE
63.5 %
+5.2 ppReturn on equity
Current ratio
6.84
+63 %Current assets / current liabilities
Earnings before tax
14 K €
−12 %Profit + income tax
Effective tax
15.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 28 K € | 31 K € |
| Value added | 16 K € | 16 K € | 24 K € | 23 K € |
| Operating revenue | 22 K € | 20 K € | 28 K € | 31 K € |
| Profit after tax | 1,892 € | 1,724 € | 13 K € | 12 K € |
| Income tax | 392 € | 388 € | 2,421 € | 2,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 35 K € | 34 K € | 22 K € |
| Non-current assets | 19 K € | 12 K € | 4,701 € | 0 € |
| Property, plant and equipment | 19 K € | 12 K € | 4,701 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 29 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,562 € | 954 € | 4,616 € | 616 € |
| Financial accounts | 18 K € | 22 K € | 25 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 35 K € | 34 K € | 22 K € |
| Equity | 17 K € | 19 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,720 € | 12 K € | 4,036 € | 1,236 € |
| Profit/loss for the accounting period after tax | 1,892 € | 1,724 € | 13 K € | 12 K € |
| Liabilities | 22 K € | 16 K € | 11 K € | 3,162 € |
| Non-current liabilities | 14 K € | 9,143 € | 4,233 € | 0 € |
| Current liabilities | 8,395 € | 6,572 € | 6,985 € | 3,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika
Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.