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Company data from Slovak public registers
Company financial profile・Company ID 53622740・Mierová 388/17, 97681 Valaská・Founded 2021
Turnover 2024
812 K €
+3.2 %Profit 2024
122 K €
+8.0 %Assets
227 K €
+16 %Equity
137 K €
+17 %Debt ratio
39.6 %
−0.3 ppGross margin
51.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+0.7 ppProfit / revenue
ROA
53.6 %
−4.0 ppReturn on assets
ROE
88.7 %
−7.1 ppReturn on equity
Current ratio
1.81
−6.8 %Current assets / current liabilities
Earnings before tax
154 K €
+8.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
72 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 611 K € | 784 K € | 801 K € |
| Value added | 65 K € | 228 K € | 380 K € | 415 K € |
| Operating revenue | 275 K € | 614 K € | 787 K € | 812 K € |
| Profit after tax | −24 K € | 40 K € | 113 K € | 122 K € |
| Income tax | 0 € | 5,162 € | 30 K € | 33 K € |
| Current income tax | 0 € | — | 30 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 112 K € | 196 K € | 227 K € |
| Non-current assets | 21 K € | 36 K € | 45 K € | 67 K € |
| Property, plant and equipment | 21 K € | 36 K € | 45 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 77 K € | 150 K € | 160 K € |
| Inventory | 0 € | 27 K € | 20 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,379 € | 5,049 € | −839 € | 3,202 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 31 K € | 45 K € | 131 K € | 127 K € |
| Accruals and deferrals | 0 € | — | 44 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 112 K € | 196 K € | 227 K € |
| Equity | −19 K € | 21 K € | 118 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −24 K € | −500 € | 10 K € |
| Profit/loss for the accounting period after tax | −24 K € | 40 K € | 113 K € | 122 K € |
| Liabilities | 75 K € | 91 K € | 78 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 763 € | 1,516 € |
| Current liabilities | 75 K € | 91 K € | 77 K € | 88 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 388/17, 97681 Valaská, Slovenská republika
Address Mierová 388/17, 97681 Valaská, Slovenská republika
Address Mierová 388/17, 97681 Valaská, Slovenská republika
Address Mierová 388/17, 97681 Valaská, Slovenská republika
Registered in Business Register
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