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Company data from Slovak public registers
Company financial profile・Company ID 54440581・Štúrova 980/84, 05921 Svit・Founded 2022
Turnover 2024
266 K €
−43 %Profit 2024
20 K €
−43 %Assets
628 K €
+655 %Equity
237 K €
+597 %Debt ratio
62.3 %
+3.1 ppGross margin
38.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
3.1 %
−38 ppReturn on assets
ROE
8.2 %
−92 ppReturn on equity
Current ratio
8.99
+210 %Current assets / current liabilities
Earnings before tax
25 K €
−41 %Profit + income tax
Effective tax
22.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
168 K €
+243 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 562 K € | 142 K € |
| Value added | −3,489 € | 59 K € | 55 K € |
| Operating revenue | 216 K € | 465 K € | 266 K € |
| Profit after tax | −5,222 € | 34 K € | 20 K € |
| Income tax | 0 € | 8,481 € | 5,746 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 194 K € | 83 K € | 628 K € |
| Non-current assets | 11 K € | 8,561 € | 439 K € |
| Property, plant and equipment | 11 K € | 8,561 € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 75 K € | 189 K € |
| Inventory | 132 K € | 0 € | 146 K € |
| Non-current receivables | 1,339 € | 4,652 € | 0 € |
| Current receivables | 39 K € | 34 K € | 38 K € |
| Financial accounts | 10 K € | 36 K € | 4,256 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 194 K € | 83 K € | 628 K € |
| Equity | −222 € | 34 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,222 € | 28 K € |
| Profit/loss for the accounting period after tax | −5,222 € | 34 K € | 20 K € |
| Liabilities | 194 K € | 49 K € | 391 K € |
| Non-current liabilities | 191 K € | 36 € | 25 K € |
| Current liabilities | 3,323 € | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 23 K € | 345 K € |
| Short-term bank loans | 0 € | 107 € | 157 € |
| Provisions | 0 € | 0 € | −60 € |
Tax liability trend
9 registered activities
Address Štúrova 980/84, 05921 Svit, Slovenská republika
Address Štúrova 980/84, 05921 Svit, Slovenská republika
Address Štúrova 980/84, 05921 Svit, Slovenská republika
Registered in Business Register
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