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Company data from Slovak public registers
Company financial profile・Company ID 53068602・Zimná ulica 798/19, 082 52 Dulova Ves・Founded 2020
Turnover 2024
554 K €
+873 %Profit 2024
15 K €
+579 %Assets
482 K €
−4.3 %Equity
17 K €
+1.1 %Debt ratio
96.4 %
−0.2 ppGross margin
6.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.3 ppProfit / revenue
ROA
3.1 %
+3.8 ppReturn on assets
ROE
86.5 %
+105 ppReturn on equity
Current ratio
0.95
−0.5 %Current assets / current liabilities
Earnings before tax
19 K €
+708 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−23 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 21 K € | 57 K € | 554 K € |
| Value added | 12 K € | −102 € | 8,460 € | 36 K € |
| Operating revenue | 122 K € | 21 K € | 57 K € | 554 K € |
| Profit after tax | 8,755 € | −8,044 € | −3,163 € | 15 K € |
| Income tax | 2,402 € | 0 € | 0 € | 4,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 260 K € | 503 K € | 482 K € |
| Non-current assets | 3,102 € | 30 K € | 61 K € | 44 K € |
| Property, plant and equipment | 3,102 € | 30 K € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 230 K € | 443 K € | 438 K € |
| Inventory | 161 K € | 223 K € | 362 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,849 € | 2,623 € | 3,635 € | 182 K € |
| Financial accounts | 19 K € | 4,774 € | 77 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 260 K € | 503 K € | 482 K € |
| Equity | 14 K € | 5,478 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −233 € | 8,022 € | −22 € | −3,141 € |
| Profit/loss for the accounting period after tax | 8,755 € | −8,044 € | −3,163 € | 15 K € |
| Liabilities | 172 K € | 255 K € | 486 K € | 464 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 250 K € | 464 K € | 461 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,180 € | 22 K € | 3,451 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zimná ulica 798/19, 08252 Dulova Ves, Slovenská republika
Address Teriakovce 234, 08005 Teriakovce, Slovenská republika
Address Kokošovce 263, 08252 Kokošovce, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Zimná ulica 798/19, 08252 Dulova Ves, Slovenská republika
Address Zimná ulica 798/19, 08252 Dulova Ves, Slovenská republika
Address Teriakovce 234, 08005 Teriakovce, Slovenská republika
Address Kokošovce 263, 08252 Kokošovce, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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