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Company data from Slovak public registers
Company financial profile・Company ID 53743105・SNP 408/59, 038 21 Mošovce・Founded 2021
Turnover 2024
60 K €
+62 %Profit 2024
13 K €
+654 %Assets
41 K €
+46 %Equity
32 K €
+69 %Debt ratio
20.2 %
−11 ppGross margin
55.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+17 ppProfit / revenue
ROA
32.7 %
+26 ppReturn on assets
ROE
41.0 %
+32 ppReturn on equity
Current ratio
4.80
+42 %Current assets / current liabilities
Earnings before tax
17 K €
+721 %Profit + income tax
Effective tax
21.9 %
+7.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+144 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 35 K € | 60 K € |
| Value added | 17 K € | 11 K € | 15 K € | 33 K € |
| Operating revenue | 26 K € | 27 K € | 37 K € | 60 K € |
| Profit after tax | 8,701 € | 1,343 € | 1,761 € | 13 K € |
| Income tax | 1,691 € | 865 € | 309 € | 3,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 28 K € | 41 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 2,783 € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 2,783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,107 € | 4,953 € | 17 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 69 € | 1,014 € | 3,784 € | 1,852 € |
| Current receivables | 467 € | 698 € | 4,469 € | 4,510 € |
| Financial accounts | 5,571 € | 3,241 € | 9,162 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 28 K € | 41 K € |
| Equity | 14 K € | 17 K € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,701 € | 1,343 € | 1,761 € | 13 K € |
| Liabilities | 18 K € | 5,746 € | 8,772 € | 8,209 € |
| Non-current liabilities | 120 € | 286 € | 2,031 € | 135 € |
| Current liabilities | 17 K € | 3,817 € | 5,138 € | 7,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 620 € | 180 € | 200 € |
Tax liability trend
17 registered activities
Address SNP 408/59, 03821 Mošovce, Slovenská republika
Address SNP 408/59, 03821 Mošovce, Slovenská republika
Registered in Business Register
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