Company data from Slovak public registers
Company financial profile・Company ID 53876130・Brestové 809, 916 42 Moravské Lieskové・Founded 2021
Turnover 2024
504 K €
+85 %Profit 2024
100 K €
+175 %Assets
301 K €
+42 %Equity
137 K €
+272 %Debt ratio
54.6 %
−28 ppGross margin
50.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+6.5 ppProfit / revenue
ROA
33.2 %
+16 ppReturn on assets
ROE
73.1 %
−26 ppReturn on equity
Current ratio
1.15
+36 %Current assets / current liabilities
Earnings before tax
126 K €
+205 %Profit + income tax
Effective tax
20.7 %
+8.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+213 %Current assets − current liabilities
Revenue CAGR
587.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 6,938 € | 249 K € | 488 K € |
| Value added | −2,745 € | −26 K € | 102 K € | 246 K € |
| Operating revenue | 1,500 € | 11 K € | 272 K € | 504 K € |
| Profit after tax | −4,815 € | −37 K € | 36 K € | 100 K € |
| Income tax | 0 € | 0 € | 5,034 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 108 K € | 212 K € | 301 K € |
| Non-current assets | 42 K € | 92 K € | 129 K € | 170 K € |
| Property, plant and equipment | 42 K € | 92 K € | 129 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,836 € | 16 K € | 83 K € | 131 K € |
| Inventory | 0 € | 1,481 € | 2,311 € | 2,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,468 € | 12 K € | 5,969 € | 4,412 € |
| Financial accounts | 1,368 € | 2,066 € | 75 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 108 K € | 212 K € | 301 K € |
| Equity | 185 € | 436 € | 37 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,815 € | −42 K € | −5,808 € |
| Profit/loss for the accounting period after tax | −4,815 € | −37 K € | 36 K € | 100 K € |
| Liabilities | 48 K € | 107 K € | 176 K € | 164 K € |
| Non-current liabilities | 14 K € | 9,196 € | 28 K € | 40 K € |
| Current liabilities | 35 K € | 58 K € | 98 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,800 € |
| Short-term bank loans | 0 € | 0 € | 8,400 € | 1,806 € |
| Provisions | 0 € | 0 € | 1,323 € | 2,648 € |
Tax liability trend
10 registered activities
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Beckovská Vieska 642, 91631 Kočovce, Slovenská republika
Address Kočovce 222, 91631 Kočovce, Slovenská republika
Address Beckovská Vieska 642, 91631 Kočovce, Slovenská republika
Address Beckovská Vieska 642, 91631 Kočovce, Slovenská republika
Registered in Business Register
Sliepky z karavanu s. r. o.
Brestové 809, 916 42 Moravské Lieskové
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