Company data from Slovak public registers
Company financial profile・Company ID 52920551・Karvaša a Bláhovca 5423/79A, 038 61 Vrútky・Founded 2020
Turnover 2024
82 K €
+19 %Profit 2024
37 K €
+57 %Assets
135 K €
+44 %Equity
124 K €
+42 %Debt ratio
7.7 %
+1.3 ppGross margin
75.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+11 ppProfit / revenue
ROA
27.2 %
+2.3 ppReturn on assets
ROE
29.5 %
+2.8 ppReturn on equity
Current ratio
14.35
−13 %Current assets / current liabilities
Earnings before tax
47 K €
+55 %Profit + income tax
Effective tax
22.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
125 K €
+44 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 72 K € | 68 K € | 82 K € |
| Value added | 39 K € | 48 K € | 48 K € | 62 K € |
| Operating revenue | 62 K € | 72 K € | 69 K € | 82 K € |
| Profit after tax | 22 K € | 25 K € | 23 K € | 37 K € |
| Income tax | 6,277 € | 6,931 € | 7,313 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 74 K € | 94 K € | 135 K € |
| Non-current assets | 6,917 € | 4,167 € | 1,417 € | 500 € |
| Property, plant and equipment | 6,917 € | 4,167 € | 1,417 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 69 K € | 92 K € | 134 K € |
| Inventory | 0 € | 53 € | 133 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,691 € | 3,493 € | 4,516 € | 12 K € |
| Financial accounts | 37 K € | 66 K € | 88 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 74 K € | 94 K € | 135 K € |
| Equity | 39 K € | 64 K € | 88 K € | 124 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 7,440 € | 30 K € | 55 K € | 78 K € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 23 K € | 37 K € |
| Liabilities | 8,672 € | 9,363 € | 6,016 € | 10 K € |
| Non-current liabilities | 640 € | 245 € | 396 € | 353 € |
| Current liabilities | 7,464 € | 8,256 € | 5,620 € | 9,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 568 € | 862 € | 0 € | 680 € |
Tax liability trend
21 registered activities
Address Karvaša a Bláhovca 5423/79A, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 5423/79A, 03861 Vrútky, Slovenská republika
Registered in Business Register
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