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Company data from Slovak public registers
Company financial profile・Company ID 53494857・Hviezdoslavova 13/13, 05935 Batizovce・Founded 2020
Turnover 2024
366 K €
+1.0 %Profit 2024
8,974 €
+0.2 %Assets
51 K €
+7.8 %Equity
28 K €
+46 %Debt ratio
44.6 %
−15 ppGross margin
8.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
17.5 %
−1.3 ppReturn on assets
ROE
31.6 %
−14 ppReturn on equity
Current ratio
1.98
+40 %Current assets / current liabilities
Earnings before tax
11 K €
−0.2 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+92 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 285 K € | 362 K € | 366 K € |
| Value added | 6,428 € | 24 K € | 30 K € | 31 K € |
| Operating revenue | 93 K € | 285 K € | 363 K € | 366 K € |
| Profit after tax | 106 € | 5,473 € | 8,956 € | 8,974 € |
| Income tax | 0 € | 1,498 € | 2,443 € | 2,397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 48 K € | 51 K € |
| Non-current assets | 17 K € | 13 K € | 7,716 € | 5,925 € |
| Property, plant and equipment | 17 K € | 13 K € | 7,716 € | 5,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 40 K € | 45 K € |
| Inventory | 11 K € | 14 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,065 € | 14 K € | 16 K € | 23 K € |
| Financial accounts | 6,701 € | 3,220 € | 5,965 € | 1,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 48 K € | 51 K € |
| Equity | 5,106 € | 10 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5 € | 5,478 € | 14 K € |
| Profit/loss for the accounting period after tax | 106 € | 5,473 € | 8,956 € | 8,974 € |
| Liabilities | 37 K € | 34 K € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 34 K € | 28 K € | 23 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
5 registered activities
Address Hviezdoslavova 13/13, 05935 Batizovce, Slovenská republika
Address Hviezdoslavova 13/13, 05935 Batizovce, Slovenská republika
Address Hviezdoslavova 13/13, 05935 Batizovce, Slovenská republika
Registered in Business Register
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