Company data from Slovak public registers
Company financial profile・Company ID 52899292・Záriečie 98, 020 52 Záriečie・Founded 2020
Turnover 2024
2.1 M €
+89 %Profit 2024
48 K €
−50 %Assets
713 K €
+90 %Equity
158 K €
+43 %Debt ratio
77.8 %
+7.3 ppGross margin
17.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−6.3 ppProfit / revenue
ROA
6.7 %
−19 ppReturn on assets
ROE
30.1 %
−56 ppReturn on equity
Current ratio
1.43
−21 %Current assets / current liabilities
Earnings before tax
61 K €
−50 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
138 K €
+24 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 564 K € | 1.11 M € | 2.08 M € |
| Value added | 35 K € | 88 K € | 339 K € | 364 K € |
| Operating revenue | 423 K € | 564 K € | 1.11 M € | 2.1 M € |
| Profit after tax | 46 € | 471 € | 96 K € | 48 K € |
| Income tax | 3,164 € | 1,349 € | 26 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 129 K € | 375 K € | 713 K € |
| Non-current assets | 37 K € | 63 K € | 126 K € | 253 K € |
| Property, plant and equipment | 37 K € | 63 K € | 126 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 66 K € | 249 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 54 K € | 247 K € | 433 K € |
| Financial accounts | 8,551 € | 12 K € | 1,527 € | 6,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 129 K € | 375 K € | 713 K € |
| Equity | 14 K € | 15 K € | 110 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,366 € | 8,941 € | 9,382 € | 105 K € |
| Profit/loss for the accounting period after tax | 46 € | 471 € | 96 K € | 48 K € |
| Liabilities | 105 K € | 114 K € | 265 K € | 555 K € |
| Non-current liabilities | 112 € | 292 € | 939 € | 2,006 € |
| Current liabilities | 80 K € | 71 K € | 137 K € | 321 K € |
| Long-term bank loans | 24 K € | 43 K € | 127 K € | 208 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mestečko 40, 02052 Mestečko, Slovenská republika
Address Záriečie 98, 02052 Záriečie, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Mestečko 40, 02052 Mestečko, Slovenská republika
Address Záriečie 98, 02052 Záriečie, Slovenská republika
Address Záriečie 98, 02052 Záriečie, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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