Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54409845・Kukučínova 289, 97231 Ráztočno・Founded 2022
Turnover 2024
177 K €
+108 %Profit 2024
10 K €
+1,292 %Assets
48 K €
+28 %Equity
20 K €
+105 %Debt ratio
59.2 %
−15 ppGross margin
7.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.8 ppProfit / revenue
ROA
20.9 %
+19 ppReturn on assets
ROE
51.1 %
+44 ppReturn on equity
Current ratio
1.67
+25 %Current assets / current liabilities
Earnings before tax
13 K €
+1,090 %Profit + income tax
Effective tax
21.3 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+104 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 85 K € | 177 K € |
| Value added | 5,652 € | 1,879 € | 13 K € |
| Operating revenue | 79 K € | 85 K € | 177 K € |
| Profit after tax | 3,883 € | 721 € | 10 K € |
| Income tax | 1,032 € | 351 € | 2,718 € |
| Current income tax | 1,032 € | 351 € | 2,718 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 45 K € | 38 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 48 K € |
| Inventory | 21 K € | 28 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,224 € | 4,812 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 4,795 € | 22 K € |
| Accruals and deferrals | 166 € | 183 € | 457 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 38 K € | 48 K € |
| Equity | 8,883 € | 9,603 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 194 € | 230 € |
| Profit/loss of previous years | 0 € | 3,688 € | 4,374 € |
| Profit/loss for the accounting period after tax | 3,883 € | 721 € | 10 K € |
| Liabilities | 36 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica M. Rázusa 837/16, 97101 Prievidza, Slovenská republika
Address Ulica M. Rázusa 837/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
