Company data from Slovak public registers
Company financial profile・Company ID 52533638・Skala 637/42, 019 01 Ilava・Founded 2019
Turnover 2024
138 K €
+88 %Profit 2024
8,700 €
+322 %Assets
53 K €
+44 %Equity
28 K €
+46 %Debt ratio
47.7 %
−0.7 ppGross margin
14.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.5 ppProfit / revenue
ROA
16.5 %
+11 ppReturn on assets
ROE
31.6 %
+21 ppReturn on equity
Current ratio
1.47
+96 %Current assets / current liabilities
Earnings before tax
11 K €
+322 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+361 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 165 K € | 73 K € | 138 K € |
| Value added | 16 K € | 3,920 € | 8,788 € | 19 K € |
| Operating revenue | 109 K € | 165 K € | 73 K € | 138 K € |
| Profit after tax | 12 K € | 2,088 € | 2,063 € | 8,700 € |
| Income tax | 3,149 € | 564 € | 548 € | 2,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 37 K € | 53 K € |
| Non-current assets | 2,187 € | 1,437 € | 23 K € | 16 K € |
| Property, plant and equipment | 2,187 € | 1,437 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 13 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 1,783 € | 6,870 € |
| Financial accounts | 14 K € | 18 K € | 11 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 37 K € | 53 K € |
| Equity | 27 K € | 17 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,706 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,088 € | 2,063 € | 8,700 € |
| Liabilities | 7,831 € | 23 K € | 18 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,831 € | 23 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skala 637/42, 01901 Ilava, Slovenská republika
Address Skala 637/42, 01901 Ilava, Slovenská republika
Registered in Business Register
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