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Company data from Slovak public registers
Company financial profile・Company ID 52746348・Kostolná 57/17, 013 14 Kamenná Poruba・Founded 2019
Turnover 2024
39 K €
+17 %Profit 2024
2,056 €
+76 %Assets
54 K €
+12 %Equity
15 K €
+16 %Debt ratio
72.7 %
−0.9 ppGross margin
50.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.8 ppProfit / revenue
ROA
3.8 %
+1.4 ppReturn on assets
ROE
14.0 %
+4.7 ppReturn on equity
Current ratio
8.88
+126 %Current assets / current liabilities
Earnings before tax
2,533 €
+74 %Profit + income tax
Effective tax
18.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+183 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 33 K € | 39 K € |
| Value added | 6,170 € | 3,798 € | 17 K € | 19 K € |
| Operating revenue | 29 K € | 32 K € | 33 K € | 39 K € |
| Profit after tax | 4,293 € | 1,757 € | 1,170 € | 2,056 € |
| Income tax | 758 € | 342 € | 284 € | 477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 50 K € | 48 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 50 K € | 12 K € | 29 K € |
| Inventory | 0 € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,814 € | 2,562 € | 1,936 € | 2,145 € |
| Financial accounts | 9,575 € | 8,467 € | 10 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 50 K € | 48 K € | 54 K € |
| Equity | 9,671 € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 378 € | 4,672 € | 6,342 € | 7,512 € |
| Profit/loss for the accounting period after tax | 4,293 € | 1,757 € | 1,170 € | 2,056 € |
| Liabilities | 1,718 € | 39 K € | 35 K € | 39 K € |
| Non-current liabilities | 11 € | 21 € | 32 K € | 28 K € |
| Current liabilities | 1,707 € | 39 K € | 3,067 € | 3,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kostolná 57/17, 01314 Kamenná Poruba, Slovenská republika
Address VENTURA BLVD STE 201-762 15442, CA 91403 SHERMAN OAKS, Spojené štáty americké
Address Kostolná 57/17, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
1 entry from the business register
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