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Company data from Slovak public registers
Company financial profile・Company ID 53440668・Ružová 249/1, 98559 Vidiná・Founded 2020
Turnover 2024
261 K €
−0.0 %Profit 2024
9,246 €
+80 %Assets
130 K €
+46 %Equity
21 K €
+81 %Debt ratio
83.9 %
−3.1 ppGross margin
32.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
7.1 %
+1.4 ppReturn on assets
ROE
44.2 %
−0.2 ppReturn on equity
Current ratio
1.14
+0.5 %Current assets / current liabilities
Earnings before tax
12 K €
+82 %Profit + income tax
Effective tax
25.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+47 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 223 K € | 261 K € | 259 K € |
| Value added | 19 K € | 38 K € | 52 K € | 83 K € |
| Operating revenue | 143 K € | 223 K € | 261 K € | 261 K € |
| Profit after tax | −160 € | 1,605 € | 5,133 € | 9,246 € |
| Income tax | 364 € | 892 € | 1,713 € | 3,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 124 K € | 89 K € | 130 K € |
| Non-current assets | 0 € | 19 K € | 15 K € | 25 K € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 105 K € | 74 K € | 105 K € |
| Inventory | 5,253 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 104 K € | 63 K € | 96 K € |
| Financial accounts | 2,250 € | 729 € | 11 K € | 9,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 124 K € | 89 K € | 130 K € |
| Equity | 4,840 € | 6,445 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −160 € | 1,445 € | 6,690 € |
| Profit/loss for the accounting period after tax | −160 € | 1,605 € | 5,133 € | 9,246 € |
| Liabilities | 29 K € | 117 K € | 77 K € | 109 K € |
| Non-current liabilities | 31 € | 142 € | 273 € | 14 K € |
| Current liabilities | 15 K € | 84 K € | 65 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 33 K € | 12 K € | 2,536 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 249/1, 98559 Vidiná, Slovenská republika
Address Ružová 249/1, 98559 Vidiná, Slovenská republika
Registered in Business Register
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