Company data from Slovak public registers
Company financial profile・Company ID 53445929・Pánska záhrada 201, 08612 Kurima・Founded 2020
Turnover 2024
2.11 M €
+35 %Profit 2024
2,590 €
+242 %Assets
1.83 M €
+61 %Equity
44 K €
−76 %Debt ratio
97.6 %
+14 ppGross margin
-3.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
5.9 %
+6.9 ppReturn on equity
Current ratio
0.90
−9.3 %Current assets / current liabilities
Earnings before tax
6,430 €
+1,245 %Profit + income tax
Effective tax
59.7 %
−421 ppIncome tax / earnings before tax
Net working capital
−172 K €
−3,343 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 316 K € | 1.56 M € | 1.68 M € |
| Value added | −92 K € | −218 K € | 140 K € | −65 K € |
| Operating revenue | 174 K € | 470 K € | 1.56 M € | 2.11 M € |
| Profit after tax | 707 € | 30 € | −1,818 € | 2,590 € |
| Income tax | 206 € | 47 € | 2,296 € | 3,840 € |
| Current income tax | 206 € | 47 € | 2,296 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 396 K € | 579 K € | 1.14 M € | 1.83 M € |
| Non-current assets | 1,663 € | 0 € | 177 K € | 232 K € |
| Property, plant and equipment | 1,663 € | 0 € | 177 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 579 K € | 947 K € | 1.59 M € |
| Inventory | 114 K € | 200 K € | 343 K € | 545 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 366 K € | 541 K € | 824 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 13 K € | 64 K € | 223 K € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 6,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 579 K € | 1.14 M € | 1.83 M € |
| Equity | 5,632 € | 5,662 € | 185 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −75 € | 632 € | 662 € | −1,155 € |
| Profit/loss for the accounting period after tax | 707 € | 30 € | −1,818 € | 2,590 € |
| Liabilities | 390 K € | 574 K € | 952 K € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € | 3 € | 0 € |
| Current liabilities | 390 K € | 574 K € | 952 K € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Poliakovce 97, 08611 Poliakovce, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Hažlín 329, 08614 Hažlín, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Poliakovce 97, 08611 Poliakovce, Slovenská republika
Registered in Business Register
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