Company data from Slovak public registers
Company financial profile・Company ID 52678300・Mestisko 108, 090 41 Mestisko・Founded 2019
Turnover 2024
241 K €
−24 %Profit 2024
3,647 €
−4.8 %Assets
170 K €
−8.8 %Equity
30 K €
+14 %Debt ratio
82.3 %
−3.5 ppGross margin
18.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
12.2 %
−2.4 ppReturn on equity
Current ratio
3.38
−4.5 %Current assets / current liabilities
Earnings before tax
4,769 €
−3.9 %Profit + income tax
Effective tax
23.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
90 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 284 K € | 316 K € | 236 K € |
| Value added | 18 K € | 22 K € | 27 K € | 43 K € |
| Operating revenue | 191 K € | 284 K € | 316 K € | 241 K € |
| Profit after tax | 6,834 € | 5,091 € | 3,831 € | 3,647 € |
| Income tax | 1,939 € | 1,643 € | 1,132 € | 1,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 63 K € | 186 K € | 170 K € |
| Non-current assets | 22 K € | 18 K € | 53 K € | 42 K € |
| Property, plant and equipment | 22 K € | 18 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 45 K € | 133 K € | 127 K € |
| Inventory | 0 € | 0 € | 5,900 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 35 K € | 0 € |
| Current receivables | 11 K € | 17 K € | 54 K € | 64 K € |
| Financial accounts | 2,926 € | 28 K € | 38 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 63 K € | 186 K € | 170 K € |
| Equity | 17 K € | 23 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,598 € | 12 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,834 € | 5,091 € | 3,831 € | 3,647 € |
| Liabilities | 19 K € | 40 K € | 159 K € | 140 K € |
| Non-current liabilities | 9,753 € | 7,845 € | 5,825 € | 3,728 € |
| Current liabilities | 8,924 € | 5,010 € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 27 K € | 98 K € | 80 K € |
| Short-term bank loans | 0 € | 522 € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Duplín 115, 09001 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address 8. mája 638/38, 08901 Svidník, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Duplín 115, 09101 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address 8. mája 638/38, 08901 Svidník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.