Company data from Slovak public registers
Company financial profile・Company ID 54192528・Družstevná 209/34, 01004 Hôrky・Founded 2021
Turnover 2024
391 K €
+10 %Profit 2024
3,153 €
+618 %Assets
79 K €
−7.0 %Equity
17 K €
+23 %Debt ratio
78.8 %
−5.2 ppGross margin
4.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
4.0 %
+3.5 ppReturn on assets
ROE
18.9 %
+16 ppReturn on equity
Current ratio
1.29
+16 %Current assets / current liabilities
Earnings before tax
5,073 €
+466 %Profit + income tax
Effective tax
37.8 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
+122 %Current assets − current liabilities
Revenue CAGR
331.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,871 € | 85 K € | 354 K € | 391 K € |
| Value added | 1,567 € | 7,446 € | 9,520 € | 16 K € |
| Operating revenue | 4,874 € | 85 K € | 354 K € | 391 K € |
| Profit after tax | 1,326 € | 4,251 € | 439 € | 3,153 € |
| Income tax | 234 € | 1,215 € | 457 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 32 K € | 85 K € | 79 K € |
| Non-current assets | 0 € | 2,300 € | 6,054 € | 4,267 € |
| Property, plant and equipment | 0 € | 2,300 € | 6,054 € | 4,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 78 K € | 74 K € |
| Inventory | 0 € | 0 € | 3,045 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 € | 16 K € | 50 K € | 50 K € |
| Financial accounts | 10 K € | 14 K € | 25 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 85 K € | 79 K € |
| Equity | 8,826 € | 13 K € | 14 K € | 17 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 1,259 € | 5,298 € | 5,715 € |
| Profit/loss for the accounting period after tax | 1,326 € | 4,251 € | 439 € | 3,153 € |
| Liabilities | 1,753 € | 19 K € | 71 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,753 € | 19 K € | 71 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Borová 3176/6, 01007 Žilina, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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