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Company data from Slovak public registers
Company financial profile・Company ID 52752003・Slávikova 756/62, 96261 Dobrá Niva・Founded 2019
Turnover 2024
448 K €
+33 %Profit 2024
14 K €
−79 %Assets
195 K €
+19 %Equity
25 K €
−68 %Debt ratio
87.2 %
+34 ppGross margin
9.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−17 ppProfit / revenue
ROA
7.0 %
−33 ppReturn on assets
ROE
55.1 %
−31 ppReturn on equity
Current ratio
0.77
−50 %Current assets / current liabilities
Earnings before tax
18 K €
−79 %Profit + income tax
Effective tax
24.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−39 K €
−182 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 148 K € | 336 K € | 448 K € |
| Value added | 52 K € | 62 K € | 128 K € | 43 K € |
| Operating revenue | 101 K € | 148 K € | 336 K € | 448 K € |
| Profit after tax | 24 K € | 28 K € | 66 K € | 14 K € |
| Income tax | 6,677 € | 7,654 € | 22 K € | 4,530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 79 K € | 164 K € | 195 K € |
| Non-current assets | 39 K € | 31 K € | 30 K € | 64 K € |
| Property, plant and equipment | 39 K € | 31 K € | 30 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 134 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 64 K € | 85 K € |
| Financial accounts | 31 K € | 22 K € | 70 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 79 K € | 164 K € | 195 K € |
| Equity | 34 K € | 39 K € | 77 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,484 € | 6,174 € | 5,675 € | 5,675 € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 66 K € | 14 K € |
| Liabilities | 47 K € | 39 K € | 87 K € | 170 K € |
| Non-current liabilities | 33 K € | 22 K € | 159 € | 204 € |
| Current liabilities | 14 K € | 18 K € | 87 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 400 € |
Tax liability trend
6 registered activities
Address Slávikova 756/62, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 756/62, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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