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Company data from Slovak public registers
Company financial profile・Company ID 52770869・Dolné Plachtince 38, 99124 Dolné Plachtince・Founded 2019
Turnover 2024
383 K €
+39 %Profit 2024
7,555 €
+115 %Assets
535 K €
+20 %Equity
296 K €
+76 %Debt ratio
44.6 %
−18 ppGross margin
31.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+20 ppProfit / revenue
ROA
1.4 %
+13 ppReturn on assets
ROE
2.5 %
+32 ppReturn on equity
Current ratio
1.78
+54 %Current assets / current liabilities
Earnings before tax
9,584 €
+119 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
168 K €
+319 %Current assets − current liabilities
Revenue CAGR
222.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 284 K € | 267 K € | 383 K € |
| Value added | 46 K € | 61 K € | 52 K € | 120 K € |
| Operating revenue | 388 K € | 290 K € | 276 K € | 383 K € |
| Profit after tax | 1,664 € | 527 € | −50 K € | 7,555 € |
| Income tax | 442 € | 200 € | 0 € | 2,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 339 K € | 446 K € | 535 K € |
| Non-current assets | 55 K € | 70 K € | 145 K € | 151 K € |
| Property, plant and equipment | 55 K € | 70 K € | 145 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 269 K € | 301 K € | 384 K € |
| Inventory | 124 K € | 240 K € | 262 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 25 K € | 34 K € | 27 K € |
| Financial accounts | 8,533 € | 5,035 € | 4,520 € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 339 K € | 446 K € | 535 K € |
| Equity | 14 K € | 14 K € | 169 K € | 296 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,996 € | 3,660 € | 4,187 € | −46 K € |
| Profit/loss for the accounting period after tax | 1,664 € | 527 € | −50 K € | 7,555 € |
| Liabilities | 233 K € | 325 K € | 277 K € | 238 K € |
| Non-current liabilities | 0 € | 22 K € | 16 K € | 9,680 € |
| Current liabilities | 233 K € | 304 K € | 261 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolné Plachtince 38, 99124 Dolné Plachtince, Slovenská republika
Address Dolné Plachtince 38, 99124 Dolné Plachtince, Slovenská republika
Registered in Business Register
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