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Company data from Slovak public registers
Company financial profile・Company ID 54585937・Pod Skalicou 102/1, 96233 Budča・Founded 2022
Turnover 2024
472 K €
+63 %Profit 2024
1,880 €
+2,625 %Assets
273 K €
+16 %Equity
37 K €
+5.3 %Debt ratio
86.4 %
+1.4 ppGross margin
31.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
5.1 %
+4.9 ppReturn on equity
Current ratio
0.67
+50 %Current assets / current liabilities
Earnings before tax
3,800 €
+3,738 %Profit + income tax
Effective tax
50.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−65 K €
+38 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 289 K € | 458 K € |
| Value added | 40 K € | 122 K € | 145 K € |
| Operating revenue | 100 K € | 289 K € | 472 K € |
| Profit after tax | 82 € | 69 € | 1,880 € |
| Income tax | 122 € | 30 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 253 K € | 236 K € | 273 K € |
| Non-current assets | 180 K € | 152 K € | 143 K € |
| Property, plant and equipment | 180 K € | 152 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 83 K € | 130 K € |
| Inventory | 0 € | 0 € | 1,031 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 53 K € | 126 K € |
| Financial accounts | 26 K € | 30 K € | 2,402 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 253 K € | 236 K € | 273 K € |
| Equity | 35 K € | 35 K € | 37 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 78 € | 147 € |
| Profit/loss for the accounting period after tax | 82 € | 69 € | 1,880 € |
| Liabilities | 218 K € | 200 K € | 236 K € |
| Non-current liabilities | 30 K € | 14 K € | 0 € |
| Current liabilities | 188 K € | 187 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Skalicou 102/1, 96233 Budča, Slovenská republika
Address Pod Skalicou 102/1, 96233 Budča, Slovenská republika
Registered in Business Register
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