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Company data from Slovak public registers
Company financial profile・Company ID 53502515・Farská 30/63, 976 63 Predajná・Founded 2020
Turnover 2024
1.32 M €
+83 %Profit 2024
12 K €
+1,145 %Assets
1.48 M €
+21 %Equity
249 K €
+25 %Debt ratio
83.2 %
−0.5 ppGross margin
30.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
4.7 %
+4.2 ppReturn on equity
Current ratio
0.49
−63 %Current assets / current liabilities
Earnings before tax
16 K €
+741 %Profit + income tax
Effective tax
24.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−231 K €
−765 %Current assets − current liabilities
Revenue CAGR
148.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 378 K € | 535 K € | 1.16 M € |
| Value added | 1,245 € | 79 K € | 150 K € | 351 K € |
| Operating revenue | 78 K € | 464 K € | 721 K € | 1.32 M € |
| Profit after tax | −31 K € | 1,835 € | 941 € | 12 K € |
| Income tax | 0 € | 1,406 € | 909 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 520 K € | 1.22 M € | 1.48 M € |
| Non-current assets | 168 K € | 374 K € | 1.07 M € | 1.25 M € |
| Property, plant and equipment | 168 K € | 374 K € | 1.07 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 146 K € | 145 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 85 K € | 124 K € | 170 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,166 € | 61 K € | 21 K € | 52 K € |
| Accruals and deferrals | — | — | — | 6,802 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 520 K € | 1.22 M € | 1.48 M € |
| Equity | 73 K € | 198 K € | 199 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 93 € |
| Profit/loss of previous years | −348 € | −31 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −31 K € | 1,835 € | 941 € | 12 K € |
| Liabilities | 136 K € | 322 K € | 1.02 M € | 1.23 M € |
| Non-current liabilities | 122 K € | 267 K € | 885 K € | 704 K € |
| Current liabilities | 14 K € | 24 K € | 111 K € | 453 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 22 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 3,481 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
47 registered activities
Address Farská 30/63, 97663 Predajná, Slovenská republika
Address Farská 30/63, 97663 Predajná, Slovenská republika
Registered in Business Register
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