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Company data from Slovak public registers
Company financial profile・Company ID 52638928・Závoz 206/10, 974 01 Riečka・Founded 2019
Turnover 2024
151 K €
+14 %Profit 2024
3,638 €
−60 %Assets
57 K €
−30 %Equity
19 K €
+24 %Debt ratio
67.3 %
−14 ppGross margin
37.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.5 ppProfit / revenue
ROA
6.4 %
−4.8 ppReturn on assets
ROE
19.4 %
−41 ppReturn on equity
Current ratio
1.64
+21 %Current assets / current liabilities
Earnings before tax
3,638 €
−60 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+13 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 124 K € | 133 K € | 151 K € |
| Value added | 13 K € | 24 K € | 27 K € | 57 K € |
| Operating revenue | 60 K € | 124 K € | 133 K € | 151 K € |
| Profit after tax | 9,633 € | 4,129 € | 9,148 € | 3,638 € |
| Income tax | 2,062 € | 122 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 80 K € | 82 K € | 57 K € |
| Non-current assets | 16 K € | 27 K € | 17 K € | 7,089 € |
| Property, plant and equipment | 16 K € | 27 K € | 17 K € | 7,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 66 K € | 50 K € |
| Inventory | 7,083 € | 3,250 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 39 K € | 38 K € | 39 K € |
| Financial accounts | 3,470 € | 11 K € | 28 K € | 11 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 80 K € | 82 K € | 57 K € |
| Equity | 8,366 € | 5,924 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,267 € | −3,205 € | 925 € | 10 K € |
| Profit/loss for the accounting period after tax | 9,633 € | 4,129 € | 9,148 € | 3,639 € |
| Liabilities | 58 K € | 74 K € | 67 K € | 39 K € |
| Non-current liabilities | 10 K € | 12 K € | 6,779 € | 1,371 € |
| Current liabilities | 48 K € | 44 K € | 48 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 9,098 € | 3,650 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šmidkeho 1380/7, 96001 Zvolen, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Šmidkeho 1380/7, 96001 Zvolen, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Registered in Business Register
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