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Company data from Slovak public registers
Company financial profile・Company ID 52927610・Sklárska 117, 020 61 Lednické Rovne・Founded 2020
Turnover 2024
339 K €
+61 %Profit 2024
17 K €
−46 %Assets
412 K €
+253 %Equity
74 K €
+31 %Debt ratio
82.0 %
+31 ppGross margin
31.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−10 ppProfit / revenue
ROA
4.2 %
−23 ppReturn on assets
ROE
23.4 %
−33 ppReturn on equity
Current ratio
1.32
−15 %Current assets / current liabilities
Earnings before tax
27 K €
−37 %Profit + income tax
Effective tax
35.3 %
+11 ppIncome tax / earnings before tax
Net working capital
47 K €
+37 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 119 K € | 208 K € | 295 K € |
| Value added | −5,220 € | 39 K € | 71 K € | 94 K € |
| Operating revenue | 13 K € | 134 K € | 211 K € | 339 K € |
| Profit after tax | −4,682 € | 19 K € | 32 K € | 17 K € |
| Income tax | 0 € | 5,386 € | 10 K € | 9,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 83 K € | 117 K € | 412 K € |
| Non-current assets | 15 K € | 28 K € | 23 K € | 222 K € |
| Property, plant and equipment | 15 K € | 28 K € | 23 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 55 K € | 94 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 54 K € | 22 K € | 100 K € |
| Financial accounts | 39 K € | 1,601 € | 72 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 83 K € | 117 K € | 412 K € |
| Equity | 5,509 € | 24 K € | 57 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,931 € | 249 € | 19 K € | 51 K € |
| Profit/loss for the accounting period after tax | −4,682 € | 19 K € | 32 K € | 17 K € |
| Liabilities | 61 K € | 59 K € | 60 K € | 338 K € |
| Non-current liabilities | 0 € | 30 € | 99 € | 182 K € |
| Current liabilities | 61 K € | 58 K € | 60 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dulov 299, 01852 Dulov, Slovenská republika
Address Dulov 299, 01852 Dulov, Slovenská republika
Registered in Business Register
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