Company data from Slovak public registers
Company financial profile・Company ID 52818764・Hrabinská 1246/3, 038 52 Sučany・Founded 2020
Turnover 2024
44 K €
+78 %Profit 2024
3,572 €
+889 %Assets
135 K €
+35 %Equity
8,224 €
+77 %Debt ratio
93.9 %
−1.4 ppGross margin
-2,605.6 %
+745 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+6.7 ppProfit / revenue
ROA
2.6 %
+2.3 ppReturn on assets
ROE
43.4 %
+36 ppReturn on equity
Current ratio
0.70
−6.6 %Current assets / current liabilities
Earnings before tax
4,466 €
+867 %Profit + income tax
Effective tax
20.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
−60 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,920 € | 3,260 € | 500 € | 977 € |
| Value added | −64 K € | −16 K € | −17 K € | −25 K € |
| Operating revenue | 73 K € | 25 K € | 24 K € | 44 K € |
| Profit after tax | −1,283 € | −738 € | 361 € | 3,572 € |
| Income tax | 99 € | 74 € | 101 € | 894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 49 K € | 100 K € | 135 K € |
| Non-current assets | 6,395 € | 21 K € | 29 K € | 46 K € |
| Property, plant and equipment | 6,395 € | 21 K € | 29 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 28 K € | 71 K € | 89 K € |
| Inventory | 0 € | 41 € | 70 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 1,088 € | 1,845 € | 5,718 € |
| Financial accounts | 962 € | 26 K € | 69 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 49 K € | 100 K € | 135 K € |
| Equity | 5,029 € | 4,291 € | 4,652 € | 8,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,247 € | −37 € | −775 € | −414 € |
| Profit/loss for the accounting period after tax | −1,283 € | −738 € | 361 € | 3,572 € |
| Liabilities | 57 K € | 44 K € | 95 K € | 127 K € |
| Non-current liabilities | 20 € | 142 € | 97 € | −634 € |
| Current liabilities | 51 K € | 44 K € | 95 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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