Company data from Slovak public registers
Company financial profile・Company ID 53626010・Hollého 201/48, 01501 Rajec・Founded 2021
Turnover 2024
307 K €
−37 %Profit 2024
−53 K €
−244 %Assets
780 K €
+47 %Equity
102 K €
−34 %Debt ratio
87.0 %
+16 ppGross margin
56.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−25 ppProfit / revenue
ROA
-6.8 %
−14 ppReturn on assets
ROE
-52.3 %
−76 ppReturn on equity
Current ratio
0.33
−33 %Current assets / current liabilities
Earnings before tax
−51 K €
−209 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−149 K €
−119 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 254 K € | 483 K € | 307 K € |
| Value added | 34 K € | 91 K € | 204 K € | 174 K € |
| Operating revenue | 166 K € | 254 K € | 483 K € | 307 K € |
| Profit after tax | 6,412 € | 6,518 € | 37 K € | −53 K € |
| Income tax | 2,761 € | 1,209 € | 10 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 499 K € | 529 K € | 780 K € |
| Non-current assets | 139 K € | 464 K € | 463 K € | 707 K € |
| Property, plant and equipment | 139 K € | 464 K € | 463 K € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,282 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 36 K € | 67 K € | 73 K € |
| Inventory | 2,127 € | 6,140 € | 14 K € | 7,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 21 K € | 47 K € | 38 K € |
| Financial accounts | 6,414 € | 7,996 € | 6,291 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 499 K € | 529 K € | 780 K € |
| Equity | 11 K € | 18 K € | 155 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,091 € | 12 K € | 49 K € |
| Profit/loss for the accounting period after tax | 6,412 € | 6,518 € | 37 K € | −53 K € |
| Liabilities | 218 K € | 481 K € | 374 K € | 678 K € |
| Non-current liabilities | 46 K € | 263 K € | 238 K € | 453 K € |
| Current liabilities | 172 K € | 217 K € | 135 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 829 € | 1,461 € | 1,316 € | 2,739 € |
Tax liability trend
15 registered activities
Address Fačkov 348, 01315 Fačkov, Slovenská republika
Address Sverepec 297, 01701 Považská Bystrica, Slovenská republika
Address Fačkov 348, 01315 Fačkov, Slovenská republika
Address Fačkov 348, 01315 Fačkov, Slovenská republika
Address Sverepec 297, 01701 Považská Bystrica, Slovenská republika
Address Fačkov 348, 01315 Fačkov, Slovenská republika
Address Fačkov 348, 01315 Fačkov, Slovenská republika
Registered in Business Register
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