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Company data from Slovak public registers
Company financial profile・Company ID 53083091・Športová 2, 97611 Selce・Founded 2020
Turnover 2024
179 K €
−33 %Profit 2024
5,150 €
+123 %Assets
442 K €
−0.8 %Equity
28 K €
+23 %Debt ratio
93.8 %
−1.2 ppGross margin
23.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+11 ppProfit / revenue
ROA
1.2 %
+6.2 ppReturn on assets
ROE
18.7 %
+118 ppReturn on equity
Current ratio
1.03
+13 %Current assets / current liabilities
Earnings before tax
6,702 €
+131 %Profit + income tax
Effective tax
23.2 %
+25 ppIncome tax / earnings before tax
Net working capital
12 K €
+136 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 267 K € | 230 K € | 179 K € |
| Value added | 40 K € | 10 K € | −24 K € | 42 K € |
| Operating revenue | 322 K € | 298 K € | 268 K € | 179 K € |
| Profit after tax | 17 K € | 14 K € | −22 K € | 5,150 € |
| Income tax | 4,733 € | 4,701 € | 511 € | 1,552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 271 K € | 445 K € | 442 K € |
| Non-current assets | 24 K € | 54 K € | 111 K € | 50 K € |
| Property, plant and equipment | 24 K € | 54 K € | 111 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 216 K € | 335 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,492 € | 9,280 € | 21 K € | 8,000 € |
| Financial accounts | 93 K € | 207 K € | 313 K € | 384 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 271 K € | 445 K € | 442 K € |
| Equity | 31 K € | 45 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,264 € | 25 K € | 39 K € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | −22 K € | 5,150 € |
| Liabilities | 92 K € | 226 K € | 423 K € | 414 K € |
| Non-current liabilities | 16 K € | 40 K € | 50 K € | 34 K € |
| Current liabilities | 75 K € | 186 K € | 367 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ku Strelnici 615/4, 97611 Selce, Slovenská republika
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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