Company data from Slovak public registers
Company financial profile・Company ID 54219833・Prečín 169, 018 15 Prečín・Founded 2021
Turnover 2024
820 K €
+41 %Profit 2024
33 K €
+56 %Assets
225 K €
+309 %Equity
60 K €
+126 %Debt ratio
73.5 %
+21 ppGross margin
6.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.4 ppProfit / revenue
ROA
14.8 %
−24 ppReturn on assets
ROE
55.8 %
−25 ppReturn on equity
Current ratio
1.36
−46 %Current assets / current liabilities
Earnings before tax
43 K €
+59 %Profit + income tax
Effective tax
22.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+80 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 581 K € | 820 K € |
| Value added | 0 € | 0 € | 27 K € | 54 K € |
| Operating revenue | 0 € | 0 € | 581 K € | 820 K € |
| Profit after tax | 0 € | 0 € | 21 K € | 33 K € |
| Income tax | 0 € | 0 € | 5,697 € | 9,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 55 K € | 225 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 55 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 32 K € | 215 K € |
| Financial accounts | 5,000 € | 5,000 € | 23 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 55 K € | 225 K € |
| Equity | 5,000 € | 5,000 € | 26 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 21 K € | 33 K € |
| Liabilities | 0 € | 0 € | 29 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 22 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Prečín 48, 01815 Prečín, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Prečín 180, 01815 Prečín, Slovenská republika
Address Prečín 48, 01815 Prečín, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.