Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54608996・Sadová 494/57, 06761 Stakčín・Founded 2022
Turnover 2024
93 K €
+31 %Profit 2024
12 K €
+170 %Assets
36 K €
+69 %Equity
2,733 €
+128 %Debt ratio
92.3 %
−54 ppGross margin
32.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+38 ppProfit / revenue
ROA
34.9 %
+119 ppReturn on assets
ROE
453.8 %
+271 ppReturn on equity
Current ratio
1.27
+80 %Current assets / current liabilities
Earnings before tax
14 K €
+178 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
6,519 €
+208 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 71 K € | 93 K € |
| Value added | 15 K € | −4,549 € | 30 K € |
| Operating revenue | 84 K € | 71 K € | 93 K € |
| Profit after tax | 3,013 € | −18 K € | 12 K € |
| Income tax | 1,354 € | 0 € | 1,474 € |
| Current income tax | 1,354 € | 0 € | 1,474 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 38 K € | 21 K € | 36 K € |
| Non-current assets | 9,364 € | 6,921 € | 4,479 € |
| Property, plant and equipment | 9,364 € | 6,921 € | 4,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 31 K € |
| Inventory | 0 € | 2,072 € | 2,072 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,905 € | 1,396 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 21 K € | 36 K € |
| Equity | 8,013 € | −9,670 € | 2,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,013 € | −15 K € |
| Profit/loss for the accounting period after tax | 3,013 € | −18 K € | 12 K € |
| Liabilities | 30 K € | 31 K € | 33 K € |
| Non-current liabilities | 13 K € | 11 K € | 8,265 € |
| Current liabilities | 17 K € | 20 K € | 25 K € |
| Short-term financial assistance | −137 € | 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
10 registered activities
Address Sadová 494/57, 06761 Stakčín, Slovenská republika
Address Sadová 494/57, 06761 Stakčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
