Company data from Slovak public registers
Company financial profile・Company ID 53183720・Duplín 115, 091 01 Duplín・Founded 2020
Turnover 2024
554 K €
−8.4 %Profit 2024
8,045 €
−77 %Assets
661 K €
+232 %Equity
72 K €
+31 %Debt ratio
89.1 %
+17 ppGross margin
5.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.2 ppProfit / revenue
ROA
1.2 %
−16 ppReturn on assets
ROE
11.2 %
−52 ppReturn on equity
Current ratio
2.77
+128 %Current assets / current liabilities
Earnings before tax
12 K €
−73 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
196 K €
+951 %Current assets − current liabilities
Revenue CAGR
366.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 464 K € | 581 K € | 552 K € |
| Value added | 23 K € | 16 K € | 53 K € | 32 K € |
| Operating revenue | 315 K € | 509 K € | 605 K € | 554 K € |
| Profit after tax | 11 K € | 3,879 € | 34 K € | 8,045 € |
| Income tax | 3,224 € | 1,467 € | 9,327 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 152 K € | 199 K € | 661 K € |
| Non-current assets | 7,319 € | 74 K € | 93 K € | 353 K € |
| Property, plant and equipment | 7,319 € | 74 K € | 93 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 78 K € | 106 K € | 307 K € |
| Inventory | 30 K € | 28 K € | 65 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 47 K € | 30 K € | 30 K € |
| Financial accounts | 2,378 € | 3,240 € | 11 K € | 157 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 152 K € | 199 K € | 661 K € |
| Equity | 16 K € | 20 K € | 55 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 € | 11 K € | 15 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,879 € | 34 K € | 8,045 € |
| Liabilities | 54 K € | 132 K € | 144 K € | 589 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 0 € |
| Current liabilities | 54 K € | 105 K € | 87 K € | 111 K € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 478 K € |
| Short-term bank loans | 0 € | 5,004 € | 5,004 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Duplín 115, 09101 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Registered in Business Register
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