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Company data from Slovak public registers
Company financial profile・Company ID 52438660・Bratislavská 31/67, 90801 Kúty・Founded 2019
Turnover 2024
563 K €
−26 %Profit 2024
3,189 €
−93 %Assets
572 K €
+24 %Equity
131 K €
+1.1 %Debt ratio
77.0 %
+5.2 ppGross margin
32.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.3 ppProfit / revenue
ROA
0.6 %
−9.1 ppReturn on assets
ROE
2.4 %
−32 ppReturn on equity
Current ratio
0.52
−67 %Current assets / current liabilities
Earnings before tax
7,029 €
−88 %Profit + income tax
Effective tax
54.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−171 K €
−309 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 412 K € | 756 K € | 532 K € |
| Value added | 78 K € | 131 K € | 233 K € | 174 K € |
| Operating revenue | 265 K € | 418 K € | 762 K € | 563 K € |
| Profit after tax | 16 K € | 46 K € | 45 K € | 3,189 € |
| Income tax | 4,578 € | 13 K € | 15 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 234 K € | 461 K € | 572 K € |
| Non-current assets | 66 K € | 85 K € | 232 K € | 388 K € |
| Property, plant and equipment | 66 K € | 85 K € | 232 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 149 K € | 229 K € | 184 K € |
| Inventory | 758 € | 2,148 € | 4,062 € | 4,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 112 K € | 130 K € |
| Financial accounts | 52 K € | 101 K € | 113 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 234 K € | 461 K € | 572 K € |
| Equity | 39 K € | 85 K € | 130 K € | 131 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 13 K € | 29 K € | 75 K € | 118 K € |
| Profit/loss for the accounting period after tax | 16 K € | 46 K € | 45 K € | 3,189 € |
| Liabilities | 121 K € | 148 K € | 331 K € | 440 K € |
| Non-current liabilities | 31 K € | 31 K € | 127 K € | 31 K € |
| Current liabilities | 59 K € | 58 K € | 147 K € | 355 K € |
| Long-term bank loans | 14 K € | 42 K € | 0 € | 33 K € |
| Short-term bank loans | 16 K € | 15 K € | 55 K € | 17 K € |
| Provisions | 1,586 € | 2,004 € | 2,265 € | 3,365 € |
Tax liability trend
9 registered activities
Address Bratislavská 31/67, 90801 Kúty, Slovenská republika
Address Bratislavská 31/67, 90801 Kúty, Slovenská republika
Registered in Business Register
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