Company data from Slovak public registers
Company financial profile・Company ID 54425948・Krátka 981/8, 91927 Dolné Lovčice・Founded 2022
Turnover 2024
164 K €
+30 %Profit 2024
7,231 €
+155 %Assets
124 K €
+64 %Equity
96 €
+101 %Debt ratio
99.9 %
−9.5 ppGross margin
31.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+15 ppProfit / revenue
ROA
5.8 %
+23 ppReturn on assets
ROE
7,532.3 %
+7,348 ppReturn on equity
Current ratio
0.91
+5.4 %Current assets / current liabilities
Earnings before tax
8,230 €
+162 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 126 K € | 163 K € |
| Value added | 18 K € | 11 K € | 51 K € |
| Operating revenue | 110 K € | 126 K € | 164 K € |
| Profit after tax | 1,044 € | −13 K € | 7,231 € |
| Income tax | 435 € | 0 € | 999 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 47 K € | 76 K € | 124 K € |
| Non-current assets | 6,684 € | 4,628 € | 13 K € |
| Property, plant and equipment | 6,684 € | 4,628 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 71 K € | 111 K € |
| Inventory | 13 K € | 44 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 2,022 € | 1,261 € |
| Financial accounts | 28 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 76 K € | 124 K € |
| Equity | 6,044 € | −7,135 € | 96 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,044 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,044 € | −13 K € | 7,231 € |
| Liabilities | 41 K € | 83 K € | 124 K € |
| Non-current liabilities | 47 € | 114 € | 241 € |
| Current liabilities | 41 K € | 82 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 255 € | 382 € | 1,803 € |
Tax liability trend
14 registered activities
Address Krátka 981/8, 91927 Dolné Lovčice, Slovenská republika
Address Krátka 981/8, 91927 Dolné Lovčice, Slovenská republika
Address Krátka 981/8, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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