Company data from Slovak public registers
Company financial profile・Company ID 52248976・Dolná Tižina 256, 01304 Dolná Tižina・Founded 2019
Turnover 2024
1.14 M €
+107 %Profit 2024
10 K €
+9,926 %Assets
286 K €
+39 %Equity
15 K €
+213 %Debt ratio
94.8 %
−2.9 ppGross margin
-5.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
3.5 %
+3.5 ppReturn on assets
ROE
68.1 %
+66 ppReturn on equity
Current ratio
2.14
+9.7 %Current assets / current liabilities
Earnings before tax
14 K €
+1,816 %Profit + income tax
Effective tax
27.5 %
−59 ppIncome tax / earnings before tax
Net working capital
142 K €
+63 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 298 K € | 542 K € | 1.03 M € |
| Value added | 7,403 € | −18 K € | 8,781 € | −60 K € |
| Operating revenue | 129 K € | 334 K € | 552 K € | 1.14 M € |
| Profit after tax | −1,180 € | −710 € | 101 € | 10 K € |
| Income tax | 150 € | 306 € | 628 € | 3,840 € |
| Current income tax | 150 € | 306 € | 628 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 131 K € | 206 K € | 286 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 131 K € | 179 K € | 266 K € |
| Inventory | 868 € | 353 € | 6,943 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 129 K € | 169 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,632 € | 1,797 € | 2,512 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 1,108 € | 1,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 131 K € | 206 K € | 286 K € |
| Equity | 5,357 € | 4,647 € | 4,748 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,537 € | 357 € | −353 € | −252 € |
| Profit/loss for the accounting period after tax | −1,180 € | −710 € | 101 € | 10 K € |
| Liabilities | 65 K € | 127 K € | 201 K € | 271 K € |
| Non-current liabilities | 52 € | 97 € | 24 K € | 19 K € |
| Current liabilities | 31 K € | 53 K € | 92 K € | 124 K € |
| Short-term financial assistance | 34 K € | 74 K € | 84 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,290 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dolná Tižina 256, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 256, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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