Company data from Slovak public registers
Company financial profile・Company ID 52953785・Smolník 38, 05566 Smolník・Founded 2020
Turnover 2024
414 K €
−11 %Profit 2024
9,207 €
+12,176 %Assets
289 K €
+121 %Equity
85 K €
+12 %Debt ratio
70.5 %
+29 ppGross margin
21.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.2 ppProfit / revenue
ROA
3.2 %
+3.1 ppReturn on assets
ROE
10.8 %
+11 ppReturn on equity
Current ratio
1.23
−67 %Current assets / current liabilities
Earnings before tax
13 K €
+567 %Profit + income tax
Effective tax
27.6 %
−68 ppIncome tax / earnings before tax
Net working capital
14 K €
−62 %Current assets − current liabilities
Revenue CAGR
169.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 507 K € | 462 K € | 414 K € |
| Value added | 5,842 € | 107 K € | 27 K € | 88 K € |
| Operating revenue | 73 K € | 507 K € | 464 K € | 414 K € |
| Profit after tax | 435 € | 69 K € | 75 € | 9,207 € |
| Income tax | 249 € | 19 K € | 1,831 € | 3,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 146 K € | 131 K € | 289 K € |
| Non-current assets | 8,256 € | 68 K € | 81 K € | 215 K € |
| Property, plant and equipment | 8,256 € | 68 K € | 81 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,712 € | 78 K € | 50 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,593 € | 61 K € | 36 K € | 65 K € |
| Financial accounts | 6,119 € | 17 K € | 14 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 146 K € | 131 K € | 289 K € |
| Equity | 6,773 € | 76 K € | 76 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,088 € | 1,523 € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 435 € | 69 K € | 75 € | 9,207 € |
| Liabilities | 10 K € | 70 K € | 55 K € | 204 K € |
| Non-current liabilities | 3,756 € | 1,622 € | 386 € | 486 € |
| Current liabilities | 6,439 € | 21 K € | 13 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 41 K € | 143 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prakovce 362, 05562 Prakovce, Slovenská republika
Address Smolník 38, 05566 Smolník, Slovenská republika
Address Prakovce 362, 05562 Prakovce, Slovenská republika
Address Smolník 38, 05566 Smolník, Slovenská republika
Registered in Business Register
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