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Company data from Slovak public registers
Company financial profile・Company ID 53361016・Hlboká cesta 515/38, 90801 Kúty・Founded 2020
Turnover 2024
44 K €
+41 %Profit 2024
18 K €
+16 %Assets
72 K €
+29 %Equity
63 K €
+39 %Debt ratio
12.0 %
−6.1 ppGross margin
72.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
−8.3 ppProfit / revenue
ROA
24.5 %
−2.6 ppReturn on assets
ROE
27.9 %
−5.3 ppReturn on equity
Current ratio
12.20
+30 %Current assets / current liabilities
Earnings before tax
21 K €
+15 %Profit + income tax
Effective tax
14.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+47 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 32 K € | 44 K € |
| Value added | 18 K € | 20 K € | 24 K € | 32 K € |
| Operating revenue | 22 K € | 30 K € | 32 K € | 44 K € |
| Profit after tax | 11 K € | 12 K € | 15 K € | 18 K € |
| Income tax | 1,997 € | 2,058 € | 2,769 € | 3,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 42 K € | 56 K € | 72 K € |
| Non-current assets | 16 K € | 11 K € | 6,615 € | 1,744 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,615 € | 1,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 49 K € | 70 K € |
| Inventory | 0 € | 30 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 2,085 € | 3,411 € | 1,823 € |
| Financial accounts | 14 K € | 28 K € | 46 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 42 K € | 56 K € | 72 K € |
| Equity | 19 K € | 31 K € | 46 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,438 € | 13 K € | 25 K € | 40 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 15 K € | 18 K € |
| Liabilities | 13 K € | 11 K € | 10 K € | 8,636 € |
| Non-current liabilities | 8,920 € | 6,899 € | 4,881 € | 2,881 € |
| Current liabilities | 4,075 € | 4,206 € | 5,231 € | 5,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orgovánová ulica 1334/7, 93041 Kvetoslavov, Slovenská republika
Address Hlboká cesta 515/38, 90801 Kúty, Slovenská republika
Address Orgovánová ulica 1334/7, 93041 Kvetoslavov, Slovenská republika
Address Hlboká cesta 515/38, 90801 Kúty, Slovenská republika
Registered in Business Register
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