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Company data from Slovak public registers
Company financial profile・Company ID 53624408・Stožok 363, 96212 Stožok・Founded 2021
Turnover 2024
23 K €
−43 %Profit 2024
525 €
−61 %Assets
91 K €
+113 %Equity
42 K €
+1.3 %Debt ratio
53.6 %
+51 ppGross margin
15.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.1 ppProfit / revenue
ROA
0.6 %
−2.6 ppReturn on assets
ROE
1.2 %
−2.0 ppReturn on equity
Current ratio
2.06
−95 %Current assets / current liabilities
Earnings before tax
865 €
−46 %Profit + income tax
Effective tax
39.3 %
+24 ppIncome tax / earnings before tax
Net working capital
34 K €
−19 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,350 € | 29 K € | 41 K € | 23 K € |
| Value added | 153 € | 776 € | 1,813 € | 3,652 € |
| Operating revenue | 6,350 € | 29 K € | 41 K € | 23 K € |
| Profit after tax | 94 € | 337 € | 1,355 € | 525 € |
| Income tax | 17 € | 112 € | 241 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 50 K € | 43 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 50 K € | 43 K € | 66 K € |
| Inventory | 4,496 € | 48 K € | 36 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,005 € | 1,186 € | 1,208 € | 4,078 € |
| Financial accounts | 3,763 € | 929 € | 5,658 € | 4,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 50 K € | 43 K € | 91 K € |
| Equity | 5,094 € | 40 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 90 € | 410 € | 1,697 € |
| Profit/loss for the accounting period after tax | 94 € | 337 € | 1,355 € | 525 € |
| Liabilities | 6,170 € | 9,579 € | 1,040 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,170 € | 9,579 € | 1,040 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Stožok 363, 96212 Stožok, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Stožok 363, 96212 Stožok, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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