Company data from Slovak public registers
Company financial profile・Company ID 52405427・Studená strana 737/7, 946 03 Kolárovo・Founded 2019
Turnover 2024
411 K €
+13 %Profit 2024
6,212 €
+479 %Assets
56 K €
−0.2 %Equity
19 K €
+50 %Debt ratio
66.5 %
−11 ppGross margin
12.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
11.2 %
+9.3 ppReturn on assets
ROE
33.4 %
+25 ppReturn on equity
Current ratio
3.16
−61 %Current assets / current liabilities
Earnings before tax
8,169 €
+467 %Profit + income tax
Effective tax
24.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−47 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 302 K € | 363 K € | 411 K € |
| Value added | 18 K € | 23 K € | 36 K € | 52 K € |
| Operating revenue | 239 K € | 303 K € | 363 K € | 411 K € |
| Profit after tax | 1,583 € | 1,098 € | 1,072 € | 6,212 € |
| Income tax | 442 € | 323 € | 370 € | 1,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 30 K € | 56 K € | 56 K € |
| Non-current assets | 0 € | 2,138 € | 1,513 € | 19 K € |
| Property, plant and equipment | 0 € | 2,138 € | 1,513 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 54 K € | 37 K € |
| Inventory | 9,982 € | 31 K € | 56 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,951 € | 5,117 € | 13 K € | 7,141 € |
| Financial accounts | 7,612 € | −8,519 € | −15 K € | −5,375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 56 K € | 56 K € |
| Equity | 10 K € | 11 K € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,450 € | 4,954 € | 6,051 € | 7,014 € |
| Profit/loss for the accounting period after tax | 1,583 € | 1,098 € | 1,072 € | 6,212 € |
| Liabilities | 9,330 € | 19 K € | 43 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 113 € | 9,291 € |
| Current liabilities | 9,330 € | 7,059 € | 6,720 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,638 € | 7,670 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Studená strana 737/7, 94603 Kolárovo, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Studená strana 737/7, 94603 Kolárovo, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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