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Company data from Slovak public registers
Company financial profile・Company ID 53722540・Tőbőréte 317, 92901 Kútniky・Founded 2021
Turnover 2024
135 K €
+125 %Profit 2024
3,474 €
+15,004 %Assets
146 K €
+14 %Equity
8,474 €
+68 %Debt ratio
94.2 %
−1.9 ppGross margin
11.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
2.4 %
+2.4 ppReturn on assets
ROE
41.0 %
+41 ppReturn on equity
Current ratio
5.38
+568 %Current assets / current liabilities
Earnings before tax
4,434 €
+19,178 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
87 K €
+464 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 65 K € | 60 K € | 123 K € |
| Value added | −3,564 € | 8,655 € | 12 K € | 14 K € |
| Operating revenue | 19 K € | 65 K € | 60 K € | 135 K € |
| Profit after tax | −3,613 € | 20 € | 23 € | 3,474 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 128 K € | 146 K € |
| Non-current assets | 13 K € | 31 K € | 29 K € | 39 K € |
| Property, plant and equipment | 13 K € | 31 K € | 29 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 7,044 € | 99 K € | 107 K € |
| Inventory | 0 € | 0 € | 89 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,212 € | 4,829 € | 4,259 € |
| Financial accounts | 1,396 € | 4,832 € | 5,684 € | 6,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 128 K € | 146 K € |
| Equity | −3,613 € | 5,020 € | 5,043 € | 8,474 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 20 € | 0 € |
| Profit/loss for the accounting period after tax | −3,613 € | 20 € | 23 € | 3,474 € |
| Liabilities | 39 K € | 33 K € | 123 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 117 K € |
| Current liabilities | 39 K € | 33 K € | 123 K € | 20 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
30 registered activities
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Address Töböréte 317, 92901 Kútniky, Slovenská republika
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Address Töböréte 317, 92901 Kútniky, Slovenská republika
Registered in Business Register
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