Company data from Slovak public registers
Company financial profile・Company ID 53146719・M. R. Štefánika 3345/10, 03861 Vrútky・Founded 2020
Turnover 2024
35 K €
+2.5 %Profit 2024
4,288 €
−67 %Assets
44 K €
+8.1 %Equity
41 K €
+12 %Debt ratio
5.5 %
−3.0 ppGross margin
54.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−26 ppProfit / revenue
ROA
9.8 %
−22 ppReturn on assets
ROE
10.4 %
−25 ppReturn on equity
Current ratio
18.22
+55 %Current assets / current liabilities
Earnings before tax
5,045 €
−67 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
41 K €
+12 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 31 K € | 34 K € | 35 K € |
| Value added | 14 K € | 21 K € | 28 K € | 19 K € |
| Operating revenue | 14 K € | 31 K € | 34 K € | 35 K € |
| Profit after tax | 8,166 € | 9,945 € | 13 K € | 4,288 € |
| Income tax | 1,441 € | 1,755 € | 2,289 € | 757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 40 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 252 € | 2,292 € |
| Financial accounts | 17 K € | 27 K € | 40 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 40 K € | 44 K € |
| Equity | 14 K € | 24 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 824 € | 8,582 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,166 € | 9,945 € | 13 K € | 4,288 € |
| Liabilities | 2,663 € | 2,819 € | 3,427 € | 2,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,663 € | 2,819 € | 3,427 € | 2,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Sv. Cyrila a Metoda 3422/16, 03861 Vrútky, Slovenská republika
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Address Sv. Cyrila a Metoda 3422/16, 03861 Vrútky, Slovenská republika
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika
Registered in Business Register
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