Company data from Slovak public registers
Company financial profile・Company ID 52728021・Košecká 30/21, 019 01 Ilava・Founded 2019
Turnover 2024
36 K €
+16 %Profit 2024
13 K €
+214 %Assets
34 K €
+125 %Equity
26 K €
+101 %Debt ratio
24.0 %
+8.9 ppGross margin
50.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+23 ppProfit / revenue
ROA
38.2 %
+11 ppReturn on assets
ROE
50.2 %
+18 ppReturn on equity
Current ratio
4.07
−34 %Current assets / current liabilities
Earnings before tax
16 K €
+190 %Profit + income tax
Effective tax
16.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+119 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 31 K € | 36 K € |
| Value added | 2,241 € | 3,160 € | 7,323 € | 18 K € |
| Operating revenue | 14 K € | 20 K € | 31 K € | 36 K € |
| Profit after tax | 1,828 € | 2,060 € | 4,189 € | 13 K € |
| Income tax | 322 € | 465 € | 1,236 € | 2,567 € |
| Current income tax | 322 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,260 € | 11 K € | 15 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 1,753 € | 1,296 € |
| Property, plant and equipment | 0 € | 0 € | 1,753 € | 1,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,260 € | 11 K € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4 € | 3,534 € | 5,045 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,260 € | 11 K € | 10 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,260 € | 11 K € | 15 K € | 34 K € |
| Equity | 6,788 € | 8,847 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −40 € | 1,787 € | 3,745 € | 7,724 € |
| Profit/loss for the accounting period after tax | 1,828 € | 2,060 € | 4,189 € | 13 K € |
| Liabilities | 1,472 € | 2,357 € | 2,310 € | 8,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,472 € | 2,357 € | 2,190 € | 8,143 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 123 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Košecká 30/21, 01901 Ilava, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Košecká 30/21, 01901 Ilava, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
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