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Company data from Slovak public registers
Company financial profile・Company ID 53440234・Vlčany 215, 925 84 Vlčany・Founded 2021
Turnover 2024
246 K €
−45 %Profit 2024
11 K €
−44 %Assets
126 K €
−8.4 %Equity
72 K €
+18 %Debt ratio
42.6 %
−13 ppGross margin
10.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
8.9 %
−5.7 ppReturn on assets
ROE
15.4 %
−17 ppReturn on equity
Current ratio
3.04
+58 %Current assets / current liabilities
Earnings before tax
14 K €
−44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
+51 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 355 K € | 445 K € | 246 K € |
| Value added | 42 K € | 35 K € | 37 K € | 26 K € |
| Operating revenue | 82 K € | 355 K € | 445 K € | 246 K € |
| Profit after tax | 18 K € | 18 K € | 20 K € | 11 K € |
| Income tax | 4,451 € | 4,854 € | 5,288 € | 2,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 98 K € | 137 K € | 126 K € |
| Non-current assets | 31 K € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 31 K € | 20 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 78 K € | 117 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,734 € | 29 K € | 72 K € | 83 K € |
| Financial accounts | 101 K € | 49 K € | 45 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 98 K € | 137 K € | 126 K € |
| Equity | 23 K € | 41 K € | 61 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 36 K € | 56 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 20 K € | 11 K € |
| Liabilities | 115 K € | 57 K € | 76 K € | 53 K € |
| Non-current liabilities | 44 K € | 22 K € | 15 K € | 12 K € |
| Current liabilities | 70 K € | 35 K € | 61 K € | 41 K € |
| 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 Kráľová nad Váhom 735, 92591 Kráľová nad Váhom, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kráľová nad Váhom 735, 92591 Kráľová nad Váhom, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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