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Company data from Slovak public registers
Company financial profile・Company ID 53447115・Gaboltov 129, 08602 Gaboltov・Founded 2020
Turnover 2024
1.57 M €
+5.0 %Profit 2024
11 K €
+923 %Assets
1.46 M €
−18 %Equity
719 K €
+1.6 %Debt ratio
50.9 %
−9.3 ppGross margin
-22.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.5 %
+1.4 ppReturn on equity
Current ratio
1.49
+21 %Current assets / current liabilities
Earnings before tax
15 K €
+682 %Profit + income tax
Effective tax
25.9 %
−17 ppIncome tax / earnings before tax
Net working capital
387 K €
+51 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 836 K € | 1.02 M € | 845 K € |
| Value added | −73 K € | −158 K € | −137 K € | −187 K € |
| Operating revenue | 591 K € | 1.2 M € | 1.49 M € | 1.57 M € |
| Profit after tax | 4,490 € | 520 € | 1,073 € | 11 K € |
| Income tax | 5 € | 789 € | 821 € | 3,840 € |
| Current income tax | 5 € | 789 € | 821 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 824 K € | 1.42 M € | 1.78 M € | 1.46 M € |
| Non-current assets | 376 K € | 458 K € | 410 K € | 290 K € |
| Property, plant and equipment | 376 K € | 458 K € | 410 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 965 K € | 1.36 M € | 1.17 M € |
| Inventory | 131 K € | 107 K € | 334 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | −30 € | 1,170 € |
| Current receivables | 313 K € | 767 K € | 931 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,129 € | 90 K € | 94 K € | 256 K € |
| Accruals and deferrals | 0 € | 267 € | 8,491 € | 3,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 1.42 M € | 1.78 M € | 1.46 M € |
| Equity | 9,490 € | 10 K € | 708 K € | 719 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 | 0 € | 4,490 € | 5,010 € | 6,084 € |
| Profit/loss for the accounting period after tax | 4,490 € | 520 € | 1,073 € | 11 K € |
| Liabilities | 814 K € | 1.41 M € | 1.07 M € | 744 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 77 € |
| Current liabilities | 814 K € | 1.41 M € | 1.1 M € | 782 K € |
| Short-term financial assistance | 600 € | 0 € | −32 K € | −44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,015 € |
| 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 Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
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