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Company data from Slovak public registers
Company financial profile・Company ID 53752627・Vavrikovská 368/3A, 09413 Dlhé Klčovo・Founded 2021
Turnover 2024
63 K €
+22 %Profit 2024
2,433 €
−71 %Assets
79 K €
+27 %Equity
57 K €
+8.2 %Debt ratio
27.9 %
+13 ppGross margin
30.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−12 ppProfit / revenue
ROA
3.1 %
−10 ppReturn on assets
ROE
4.3 %
−12 ppReturn on equity
Current ratio
10.38
+6.4 %Current assets / current liabilities
Earnings before tax
3,605 €
−68 %Profit + income tax
Effective tax
32.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 53 K € | 39 K € | 47 K € |
| Value added | 9,959 € | 42 K € | 16 K € | 15 K € |
| Operating revenue | 24 K € | 65 K € | 52 K € | 63 K € |
| Profit after tax | 2,563 € | 18 K € | 8,344 € | 2,433 € |
| Income tax | 637 € | 4,942 € | 2,830 € | 1,172 € |
| Current income tax | 637 € | 4,942 € | 2,830 € | 1,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 53 K € | 62 K € | 79 K € |
| Non-current assets | 2,508 € | 1,809 € | 0 € | 17 K € |
| Property, plant and equipment | 2,508 € | 1,809 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,917 € | 1,413 € | 1,980 € | 1,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 50 K € | 60 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 53 K € | 62 K € | 79 K € |
| Equity | 23 K € | 42 K € | 53 K € | 57 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,500 € | 3,000 € | 4,900 € | 6,800 € |
| Profit/loss of previous years | 0 € | 2,563 € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,563 € | 18 K € | 8,344 € | 2,433 € |
| Liabilities | 3,741 € | 10 K € | 9,348 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,821 € | 6,349 € | 6,360 € | 5,938 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,754 € | 3,000 € | 1,500 € | 14 K € |
| Provisions | 166 € | 959 € | 1,488 € | 2,496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vavrikovská 288/3, 09413 Dlhé Klčovo, Slovenská republika
Address Vavrikovská 288/3, 09413 Dlhé Klčovo, Slovenská republika
Address Vavrikovská 288/3, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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