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Company data from Slovak public registers
Company financial profile・Company ID 52560040・Doľany 322, 900 88 Doľany・Founded 2019
Turnover 2024
3.42 M €
−3.6 %Profit 2024
55 K €
−65 %Assets
793 K €
−8.6 %Equity
487 K €
+10 %Debt ratio
38.6 %
−11 ppGross margin
8.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.9 ppProfit / revenue
ROA
7.0 %
−11 ppReturn on assets
ROE
11.4 %
−25 ppReturn on equity
Current ratio
2.09
+26 %Current assets / current liabilities
Earnings before tax
70 K €
−59 %Profit + income tax
Effective tax
20.8 %
+15 ppIncome tax / earnings before tax
Net working capital
258 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
297.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 3.18 M € | 3.42 M € | 3.42 M € |
| Value added | 191 K € | 220 K € | 256 K € | 278 K € |
| Operating revenue | 2.89 M € | 3.18 M € | 3.54 M € | 3.42 M € |
| Profit after tax | 26 K € | 30 K € | 159 K € | 55 K € |
| Income tax | 8,342 € | 8,419 € | 11 K € | 15 K € |
| Current income tax | — | — | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 634 K € | 914 K € | 867 K € | 793 K € |
| Non-current assets | 136 K € | 235 K € | 263 K € | 294 K € |
| Property, plant and equipment | 136 K € | 235 K € | 263 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 679 K € | 600 K € | 495 K € |
| Inventory | 255 K € | 349 K € | 237 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −564 € |
| Current receivables | 225 K € | 326 K € | 341 K € | 314 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 3,869 € | 22 K € | 6,076 € |
| Accruals and deferrals | — | — | 3,748 € | 3,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 914 K € | 867 K € | 793 K € |
| Equity | 251 K € | 281 K € | 441 K € | 487 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 221 K € | 221 K € |
| Profit/loss of previous years | −72 € | 25 K € | 55 K € | 205 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 159 K € | 55 K € |
| Liabilities | 383 K € | 633 K € | 426 K € | 306 K € |
| Non-current liabilities | 139 K € | 202 K € | 60 K € | 65 K € |
| Current liabilities | 220 K € | 429 K € | 364 K € | 237 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,466 € | 2,043 € | 2,375 € | 3,827 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Píla 120, 90089 Píla, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Píla 120, 90089 Píla, Slovenská republika
Address Doľany 193, 90088 Doľany, Slovenská republika
Address Doľany 193, 90088 Doľany, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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