Company data from Slovak public registers
Company financial profile・Company ID 52700631・Karvaša Bláhovca 838, 038 61 Vrútky・Founded 2019
Turnover 2024
32 K €
−65 %Profit 2024
1,572 €
+122 %Assets
18 K €
+12 %Equity
4,475 €
+54 %Debt ratio
75.7 %
−6.6 ppGross margin
7.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.2 ppProfit / revenue
ROA
8.6 %
+4.2 ppReturn on assets
ROE
35.1 %
+11 ppReturn on equity
Current ratio
1.32
+8.8 %Current assets / current liabilities
Earnings before tax
1,912 €
+140 %Profit + income tax
Effective tax
17.8 %
+6.4 ppIncome tax / earnings before tax
Net working capital
4,475 €
+54 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 46 K € | 92 K € | 32 K € |
| Value added | −3,823 € | 1,121 € | 1,369 € | 2,525 € |
| Operating revenue | 55 K € | 46 K € | 92 K € | 32 K € |
| Profit after tax | −4,035 € | 542 € | 707 € | 1,572 € |
| Income tax | 0 € | 57 € | 91 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,065 € | 19 K € | 16 K € | 18 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 | 5,065 € | 19 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,335 € | 14 K € | 280 € | 3,082 € |
| Financial accounts | 3,730 € | 5,109 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,065 € | 19 K € | 16 K € | 18 K € |
| Equity | 1,653 € | 2,195 € | 2,902 € | 4,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 560 € | −3,475 € | −2,960 € | −2,288 € |
| Profit/loss for the accounting period after tax | −4,035 € | 542 € | 707 € | 1,572 € |
| Liabilities | 3,412 € | 17 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,412 € | 17 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika
Registered in Business Register
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