Company data from Slovak public registers
Company financial profile・Company ID 52650871・Potoky 710, 01853 Bolešov・Founded 2019
Turnover 2024
45 K €
+12 %Profit 2024
−2,168 €
+56 %Assets
12 K €
−9.8 %Equity
7,166 €
−23 %Debt ratio
39.9 %
+11 ppGross margin
9.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+7.4 ppProfit / revenue
ROA
-18.2 %
+19 ppReturn on assets
ROE
-30.3 %
+22 ppReturn on equity
Current ratio
3.76
+25 %Current assets / current liabilities
Earnings before tax
−1,828 €
+63 %Profit + income tax
Effective tax
-18.6 %
−19 ppIncome tax / earnings before tax
Net working capital
6,164 €
−21 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 33 K € | 45 K € |
| Value added | 17 K € | 6,541 € | −2,741 € | 4,136 € |
| Operating revenue | 30 K € | 31 K € | 40 K € | 45 K € |
| Profit after tax | 11 K € | −1,593 € | −4,896 € | −2,168 € |
| Income tax | 863 € | 247 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 13 K € | 12 K € |
| Non-current assets | 5,996 € | 6,347 € | 1,517 € | 3,517 € |
| Property, plant and equipment | 5,996 € | 3,530 € | 0 € | 2,530 € |
| Non-current intangible assets | 0 € | 2,817 € | 1,517 € | 987 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 12 K € | 8,398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,904 € | 3,835 € | 6,879 € | 2,068 € |
| Financial accounts | 9,633 € | 6,569 € | 4,811 € | 6,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 13 K € | 12 K € |
| Equity | 16 K € | 14 K € | 9,334 € | 7,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 8,522 € | 3,626 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,593 € | −4,896 € | −2,168 € |
| Liabilities | 1,710 € | 2,521 € | 3,873 € | 4,749 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,710 € | 2,521 € | 3,873 € | 2,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slavnica 80, 01854 Slavnica, Slovenská republika
Address Teplická 1505/120, 91401 Trenčianska Teplá, Slovenská republika
Address Slavnica 80, 01854 Slavnica, Slovenská republika
Address Teplická 1505/120, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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