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Company data from Slovak public registers
Company financial profile・Company ID 52707288・Dolinky 1337/11, 96212 Detva・Founded 2019
Turnover 2024
258 K €
+31 %Profit 2024
9,205 €
+158 %Assets
142 K €
+1.7 %Equity
47 K €
+25 %Debt ratio
67.1 %
−6.0 ppGross margin
25.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+12 ppProfit / revenue
ROA
6.5 %
+18 ppReturn on assets
ROE
19.7 %
+62 ppReturn on equity
Current ratio
4.09
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+171 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
86 K €
+30 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 137 K € | 194 K € | 249 K € |
| Value added | 40 K € | 24 K € | 44 K € | 63 K € |
| Operating revenue | 137 K € | 141 K € | 197 K € | 258 K € |
| Profit after tax | 13 K € | −10 K € | −16 K € | 9,205 € |
| Income tax | 3,613 € | 922 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 139 K € | 142 K € |
| Non-current assets | 36 K € | 34 K € | 47 K € | 28 K € |
| Property, plant and equipment | 36 K € | 34 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 92 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,728 € | 16 K € | 23 K € | 20 K € |
| Financial accounts | 24 K € | 20 K € | 69 K € | 93 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 139 K € | 142 K € |
| Equity | 36 K € | 33 K € | 37 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 23 K € | 48 K € | 32 K € |
| Profit/loss for the accounting period after tax | 13 K € | −10 K € | −16 K € | 9,205 € |
| Liabilities | 32 K € | 35 K € | 102 K € | 95 K € |
| Non-current liabilities | 17 K € | 20 K € | 5,321 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 65 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 5,873 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kostolná 120, 96212 Detva, Slovenská republika
Address Dolinky 1337/11, 96212 Detva, Slovenská republika
Address Kostolná 120, 96212 Detva, Slovenská republika
Address Dolinky 1337/11, 96212 Detva, Slovenská republika
Registered in Business Register
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