Company data from Slovak public registers
Company financial profile・Company ID 53275667・Dolná Tižina 7, 01304 Dolná Tižina・Founded 2020
Turnover 2024
544 K €
+20 %Profit 2024
−359 €
+2.7 %Assets
163 K €
+21 %Equity
36 K €
−1.0 %Debt ratio
77.9 %
+4.8 ppGross margin
6.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-1.0 %
Return on equity
Current ratio
1.00
−15 %Current assets / current liabilities
Earnings before tax
3,481 €
+3,065 %Profit + income tax
Effective tax
110.3 %
−325 ppIncome tax / earnings before tax
Net working capital
−478 €
−103 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 388 K € | 451 K € | 541 K € |
| Value added | 49 K € | 24 K € | 22 K € | 36 K € |
| Operating revenue | 323 K € | 388 K € | 452 K € | 544 K € |
| Profit after tax | 32 K € | −393 € | −369 € | −359 € |
| Income tax | 10 K € | 337 € | 479 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 151 K € | 135 K € | 163 K € |
| Non-current assets | 38 K € | 28 K € | 20 K € | 37 K € |
| Property, plant and equipment | 38 K € | 28 K € | 20 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 123 K € | 115 K € | 126 K € |
| Inventory | 27 € | 85 € | 63 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 80 K € | 50 K € | 44 K € |
| Financial accounts | 61 K € | 42 K € | 65 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 151 K € | 135 K € | 163 K € |
| Equity | 37 K € | 37 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 € | 32 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 32 K € | −393 € | −369 € | −359 € |
| Liabilities | 100 K € | 114 K € | 99 K € | 127 K € |
| Non-current liabilities | 12 K € | 5,090 € | 0 € | 420 € |
| Current liabilities | 88 K € | 108 K € | 99 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 420 € | 105 € | 135 € |
Tax liability trend
13 registered activities
Address Dolná Tižina 7, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 7, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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