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Company data from Slovak public registers
Company financial profile・Company ID 52403050・Blatnica 174, 03815 Blatnica・Founded 2019
Turnover 2024
62 K €
−39 %Profit 2024
7,392 €
−51 %Assets
52 K €
+5.5 %Equity
43 K €
+21 %Debt ratio
17.5 %
−11 ppGross margin
32.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−2.9 ppProfit / revenue
ROA
14.3 %
−17 ppReturn on assets
ROE
17.3 %
−26 ppReturn on equity
Current ratio
7.14
+228 %Current assets / current liabilities
Earnings before tax
10 K €
−48 %Profit + income tax
Effective tax
28.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+151 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 105 K € | 102 K € | 62 K € |
| Value added | 600 € | 12 K € | 26 K € | 20 K € |
| Operating revenue | 39 K € | 107 K € | 102 K € | 62 K € |
| Profit after tax | 3,568 € | 11 K € | 15 K € | 7,392 € |
| Income tax | 842 € | 2,898 € | 4,771 € | 2,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 66 K € | 49 K € | 52 K € |
| Non-current assets | 0 € | 6,000 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 6,000 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 60 K € | 20 K € | 31 K € |
| Inventory | 7,686 € | 8,197 € | 6,286 € | 6,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,554 € | 49 K € | 835 € | 4,618 € |
| Financial accounts | 3,881 € | 3,264 € | 13 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 66 K € | 49 K € | 52 K € |
| Equity | 9,194 € | 20 K € | 35 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 619 € | 4,187 € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,568 € | 11 K € | 15 K € | 7,392 € |
| Liabilities | 6,927 € | 46 K € | 14 K € | 9,046 € |
| Non-current liabilities | 3,920 € | 3,920 € | 0 € | 0 € |
| Current liabilities | 3,007 € | 34 K € | 9,080 € | 4,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,495 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Blatnica 174, 03815 Blatnica, Slovenská republika
Address Kernova 10832/17, 03601 Martin, Slovenská republika
Address Blatnica 174, 03815 Blatnica, Slovenská republika
Address Blatnica 174, 03815 Blatnica, Slovenská republika
Address Blatnica 174, 03815 Blatnica, Slovenská republika
Address Kernova 10832/17, 03601 Martin, Slovenská republika
Registered in Business Register
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