Company data from Slovak public registers
Company financial profile・Company ID 52195619・Kostolná-Záriečie 222, 91304 Kostolná-Záriečie・Founded 2019
Turnover 2024
91 K €
+33 %Profit 2024
2,798 €
+362 %Assets
49 K €
+94 %Equity
39 K €
+536 %Debt ratio
19.8 %
−56 ppGross margin
23.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+4.6 ppProfit / revenue
ROA
5.8 %
+10 ppReturn on assets
ROE
7.2 %
+25 ppReturn on equity
Current ratio
3.13
+254 %Current assets / current liabilities
Earnings before tax
3,758 €
+453 %Profit + income tax
Effective tax
25.5 %
+26 ppIncome tax / earnings before tax
Net working capital
20 K €
+1,037 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 43 K € | 68 K € | 91 K € |
| Value added | 4,617 € | 9,839 € | 14 K € | 21 K € |
| Operating revenue | 56 K € | 43 K € | 68 K € | 91 K € |
| Profit after tax | 558 € | 1,949 € | −1,066 € | 2,798 € |
| Income tax | 148 € | 346 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,248 € | 14 K € | 25 K € | 49 K € |
| Non-current assets | 0 € | 10 K € | 8,325 € | 19 K € |
| Property, plant and equipment | 0 € | 10 K € | 8,325 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,248 € | 3,651 € | 17 K € | 30 K € |
| Inventory | 3,250 € | 0 € | 5,589 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 € | 1,349 € | 5,589 € | 11 K € |
| Financial accounts | 2,736 € | 2,302 € | 5,528 € | 4,586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,248 € | 14 K € | 25 K € | 49 K € |
| Equity | 5,102 € | 7,028 € | 6,137 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −479 € | 79 € | 2,026 € | 960 € |
| Profit/loss for the accounting period after tax | 558 € | 1,949 € | −1,066 € | 2,798 € |
| Liabilities | 1,146 € | 6,676 € | 19 K € | 9,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,146 € | 6,676 € | 19 K € | 9,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolná-Záriečie 222, 91304 Kostolná-Záriečie, Slovenská republika
Address Kostolná-Záriečie 222, 91304 Kostolná-Záriečie, Slovenská republika
Registered in Business Register
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