Company data from Slovak public registers
Company financial profile・Company ID 53002831・Hviezdoslavova 18, 059 35 Batizovce・Founded 2020
Turnover 2024
58 K €
−82 %Profit 2024
5,415 €
−38 %Assets
17 K €
−40 %Equity
7,427 €
+269 %Debt ratio
57.0 %
−36 ppGross margin
16.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.6 ppProfit / revenue
ROA
31.4 %
+0.6 ppReturn on assets
ROE
72.9 %
−364 ppReturn on equity
Current ratio
1.76
+76 %Current assets / current liabilities
Earnings before tax
6,375 €
−43 %Profit + income tax
Effective tax
15.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
7,427 €
+7,381 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 66 K € | 331 K € | 58 K € |
| Value added | −5,319 € | −2,742 € | 13 K € | 9,350 € |
| Operating revenue | 28 K € | 66 K € | 331 K € | 58 K € |
| Profit after tax | −6,479 € | −4,907 € | 8,791 € | 5,415 € |
| Income tax | 0 € | 0 € | 2,371 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 29 K € | 17 K € |
| Non-current assets | 4,530 € | 3,322 € | 2,114 € | 0 € |
| Property, plant and equipment | 4,530 € | 3,322 € | 2,114 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,781 € | 13 K € | 26 K € | 17 K € |
| Inventory | 4,936 € | 9,523 € | 6,790 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 78 € | 6,152 € | 11 K € |
| Financial accounts | 3,011 € | 3,840 € | 13 K € | 5,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 29 K € | 17 K € |
| Equity | −1,874 € | −6,780 € | 2,012 € | 7,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −395 € | −6,873 € | −12 K € | −2,988 € |
| Profit/loss for the accounting period after tax | −6,479 € | −4,907 € | 8,791 € | 5,415 € |
| Liabilities | 15 K € | 24 K € | 27 K € | 9,832 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 24 K € | 27 K € | 9,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 158/14, 05935 Batizovce, Slovenská republika
Address Hviezdoslavova 158/14, 05935 Batizovce, Slovenská republika
Address Hviezdoslavova 18, 05935 Batizovce, Slovenská republika
Registered in Business Register
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