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Company data from Slovak public registers
Company financial profile・Company ID 53624939・Horná Dolina 48, 90605 Podbranč・Founded 2021
Turnover 2024
20 K €
+16 %Profit 2024
4,732 €
+214 %Assets
35 K €
+22 %Equity
8,565 €
+123 %Debt ratio
75.4 %
−11 ppGross margin
63.1 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+48 ppProfit / revenue
ROA
13.6 %
+28 ppReturn on assets
ROE
55.2 %
+163 ppReturn on equity
Current ratio
1.24
+31 %Current assets / current liabilities
Earnings before tax
5,090 €
+223 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
6,382 €
+635 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,788 € | 9,131 € | 8,358 € | 11 K € |
| Value added | 3,879 € | 2,901 € | −1,763 € | 7,244 € |
| Operating revenue | 13 K € | 23 K € | 17 K € | 20 K € |
| Profit after tax | 1,680 € | 1,291 € | −4,138 € | 4,732 € |
| Income tax | 298 € | 183 € | 0 € | 358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 30 K € | 28 K € | 35 K € |
| Non-current assets | 11 K € | 8,231 € | 5,188 € | 2,262 € |
| Property, plant and equipment | 11 K € | 8,231 € | 5,188 € | 2,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 23 K € | 32 K € |
| Inventory | 4,324 € | 15 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,472 € | 512 € | 1,194 € | 411 € |
| Financial accounts | 5,068 € | 5,976 € | 2,495 € | 8,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 30 K € | 28 K € | 35 K € |
| Equity | 6,680 € | 7,971 € | 3,834 € | 8,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,596 € | 2,823 € | −1,316 € |
| Profit/loss for the accounting period after tax | 1,680 € | 1,291 € | −4,138 € | 4,732 € |
| Liabilities | 15 K € | 22 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 22 K € | 24 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 60 € | 161 € | 79 € |
Tax liability trend
35 registered activities
Address Horná Dolina 48, 90605 Podbranč, Slovenská republika
Address Horná Dolina 48, 90605 Podbranč, Slovenská republika
Registered in Business Register
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