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Company data from Slovak public registers
Company financial profile・Company ID 53303164・Veľké Bierovce 209, 91311 Veľké Bierovce・Founded 2020
Turnover 2024
675 K €
+5.5 %Profit 2024
17 K €
+1.5 %Assets
187 K €
+22 %Equity
43 K €
+67 %Debt ratio
77.1 %
−6.2 ppGross margin
5.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.1 ppProfit / revenue
ROA
9.2 %
−1.8 ppReturn on assets
ROE
40.2 %
−26 ppReturn on equity
Current ratio
2.37
+31 %Current assets / current liabilities
Earnings before tax
22 K €
−0.3 %Profit + income tax
Effective tax
23.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+28 %Current assets − current liabilities
Revenue CAGR
693.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 472 K € | 623 K € | 674 K € |
| Value added | 1,149 € | 9,272 € | 31 K € | 34 K € |
| Operating revenue | 167 K € | 490 K € | 640 K € | 675 K € |
| Profit after tax | 125 € | 3,676 € | 17 K € | 17 K € |
| Income tax | 174 € | 1,582 € | 5,529 € | 5,207 € |
| Current income tax | 174 € | 1,582 € | 5,529 € | 5,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 85 K € | 154 K € | 187 K € |
| Non-current assets | 0 € | 33 K € | 12 K € | 45 K € |
| Property, plant and equipment | 0 € | 33 K € | 12 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 52 K € | 141 K € | 140 K € |
| Inventory | 384 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 113 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,319 € | 11 K € | 28 K € | 4,247 € |
| Accruals and deferrals | 64 € | 616 € | 488 € | 2,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 85 K € | 154 K € | 187 K € |
| Equity | 5,007 € | 8,683 € | 26 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € | 500 € | 500 € |
| Profit/loss of previous years | −118 € | 0 € | 3,184 € | 20 K € |
| Profit/loss for the accounting period after tax | 125 € | 3,676 € | 17 K € | 17 K € |
| Liabilities | 14 K € | 76 K € | 128 K € | 144 K € |
| Non-current liabilities | 1 € | 6 € | 6 € | 15 K € |
| Current liabilities | 8,771 € | 41 K € | 78 K € | 59 K € |
| Short-term financial assistance | 5,000 € | 35 K € | 50 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drábsko 68, 97653 Drábsko, Slovenská republika
Address Veľké Bierovce 209, 91311 Veľké Bierovce, Slovenská republika
Address Drábsko 68, 97653 Drábsko, Slovenská republika
Address Veľké Bierovce 209, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
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