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Company data from Slovak public registers
Company financial profile・Company ID 53540301・Terézie Vansovej 1169/4, 05001 Revúca・Founded 2021
Turnover 2024
435 K €
+132 %Profit 2024
20 K €
+6,620 %Assets
170 K €
+424 %Equity
3,348 €
+120 %Debt ratio
98.0 %
−54 ppGross margin
8.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.5 ppProfit / revenue
ROA
11.9 %
+11 ppReturn on assets
ROE
604.2 %
+606 ppReturn on equity
Current ratio
1.06
+59 %Current assets / current liabilities
Earnings before tax
23 K €
+3,616 %Profit + income tax
Effective tax
11.1 %
−40 ppIncome tax / earnings before tax
Net working capital
8,059 €
+149 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 130 K € | 185 K € | 434 K € |
| Value added | 13 K € | −12 K € | 4,570 € | 39 K € |
| Operating revenue | 133 K € | 138 K € | 187 K € | 435 K € |
| Profit after tax | 397 € | −23 K € | 301 € | 20 K € |
| Income tax | 150 € | 0 € | 311 € | 2,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 33 K € | 170 K € |
| Non-current assets | 2,896 € | 3,008 € | −79 € | 19 K € |
| Property, plant and equipment | 2,896 € | 3,008 € | −79 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 33 K € | 152 K € |
| Inventory | 36 K € | 38 K € | 31 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,175 € | 1,347 € | 450 € | 1,591 € |
| Financial accounts | 1,460 € | 559 € | 755 € | 6,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 33 K € | 170 K € |
| Equity | 397 € | −17 K € | −17 K € | 3,348 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 320 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 397 € | −23 K € | 301 € | 20 K € |
| Liabilities | 44 K € | 60 K € | 49 K € | 167 K € |
| Non-current liabilities | 172 € | 207 € | 207 € | 24 K € |
| Current liabilities | 44 K € | 60 K € | 49 K € | 143 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
9 registered activities
Address Terézie Vansovej 1169/4, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1169/4, 05001 Revúca, Slovenská republika
Registered in Business Register
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