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Company data from Slovak public registers
Company financial profile・Company ID 52259731・Školská 394/13, 01313 Rajecké Teplice・Founded 2019
Turnover 2024
53 K €
+20 %Profit 2024
131 €
−88 %Assets
18 K €
−3.7 %Equity
9,831 €
+1.4 %Debt ratio
44.0 %
−2.8 ppGross margin
11.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.2 ppProfit / revenue
ROA
0.7 %
−5.2 ppReturn on assets
ROE
1.3 %
−9.8 ppReturn on equity
Current ratio
8.79
−25 %Current assets / current liabilities
Earnings before tax
1,091 €
−10 %Profit + income tax
Effective tax
88.0 %
+77 ppIncome tax / earnings before tax
Net working capital
16 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
148.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 44 K € | 53 K € |
| Value added | 6,139 € | 5,281 € | 4,451 € | 6,045 € |
| Operating revenue | 28 K € | 38 K € | 44 K € | 53 K € |
| Profit after tax | 431 € | 2,674 € | 1,080 € | 131 € |
| Income tax | 743 € | 568 € | 133 € | 960 € |
| Current income tax | 743 € | 568 € | 133 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,227 € | 10 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,064 € | 10 K € | 18 K € | 18 K € |
| Inventory | 6,099 € | 8,889 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 176 € | 901 € | 841 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 727 € | 1,053 € | 5,788 € | 4,337 € |
| Accruals and deferrals | 163 € | 99 € | 125 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,227 € | 10 K € | 18 K € | 18 K € |
| Equity | 5,945 € | 8,620 € | 9,700 € | 9,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 22 € | 155 € | — |
| Profit/loss of previous years | −2,486 € | −2,076 € | 465 € | 1,545 € |
| Profit/loss for the accounting period after tax | 431 € | 2,674 € | 1,080 € | 131 € |
| Liabilities | 1,282 € | 1,597 € | 8,509 € | 7,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,282 € | 1,597 € | 1,534 € | 1,996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,975 € | 5,715 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Divinka 74, 01331 Divina, Slovenská republika
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Hôrky 222, 01004 Hôrky, Slovenská republika
Address Na Frambor 222/14, 01004 Hôrky, Slovenská republika
Address Divinka 74, 01331 Divina, Slovenská republika
Address Na Frambor 222/14, 01004 Hôrky, Slovenská republika
Address Divinka 74, 01331 Divina, Slovenská republika
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Hôrky 222, 01004 Hôrky, Slovenská republika
Address Divinka 74, 01331 Divina, Slovenská republika
Registered in Business Register
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