Company data from Slovak public registers
Company financial profile・Company ID 52549003・Krasňany 228, 01303 Krasňany・Founded 2019
Turnover 2024
196 K €
+8.0 %Profit 2024
2,364 €
−67 %Assets
25 K €
−21 %Equity
−21 K €
+10 %Debt ratio
184.0 %
+9.8 ppGross margin
-0.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.8 ppProfit / revenue
ROA
9.5 %
−13 ppReturn on assets
ROE
-11.3 %
+20 ppReturn on equity
Current ratio
0.54
−5.4 %Current assets / current liabilities
Earnings before tax
3,324 €
−54 %Profit + income tax
Effective tax
28.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−21 K €
+10 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 133 K € | 170 K € | 192 K € |
| Value added | −14 K € | −13 K € | −2,832 € | −666 € |
| Operating revenue | 94 K € | 137 K € | 182 K € | 196 K € |
| Profit after tax | −23 K € | −8,588 € | 7,191 € | 2,364 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 31 K € | 25 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 | 22 K € | 29 K € | 31 K € | 25 K € |
| Inventory | 18 K € | 24 K € | 22 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,660 € | 3,022 € | 7,534 € | 1,989 € |
| Financial accounts | 857 € | 1,384 € | 2,208 € | 4,472 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 31 K € | 25 K € |
| Equity | −22 K € | −30 K € | −23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,841 € | −27 K € | −35 K € | −28 K € |
| Profit/loss for the accounting period after tax | −23 K € | −8,588 € | 7,191 € | 2,364 € |
| Liabilities | 44 K € | 59 K € | 55 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 59 K € | 55 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krasňany 228, 01303 Krasňany, Slovenská republika
Address Októbrová 639/37, 01303 Varín, Slovenská republika
Address Krasňany 228, 01303 Krasňany, Slovenská republika
Address Októbrová 639/37, 01303 Varín, Slovenská republika
Registered in Business Register
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