Company data from Slovak public registers
Company financial profile・Company ID 54837391・Skliarovo 298, 962 12 Detva・Founded 2022
Turnover 2024
13 K €
+27 %Profit 2024
3,515 €
+770 %Assets
9,880 €
+19 %Equity
9,142 €
+62 %Debt ratio
7.5 %
−25 ppGross margin
54.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+23 ppProfit / revenue
ROA
35.6 %
+31 ppReturn on assets
ROE
38.4 %
+31 ppReturn on equity
Current ratio
4.11
+989 %Current assets / current liabilities
Earnings before tax
4,135 €
+763 %Profit + income tax
Effective tax
15.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
2,293 €
+238 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,883 € | 10 K € | 13 K € |
| Value added | 646 € | 3,257 € | 7,031 € |
| Operating revenue | 3,883 € | 10 K € | 13 K € |
| Profit after tax | 223 € | 404 € | 3,515 € |
| Income tax | 40 € | 75 € | 620 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 8,300 € | 9,880 € |
| Non-current assets | 9,792 € | 7,292 € | 6,849 € |
| Property, plant and equipment | 9,792 € | 7,292 € | 6,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,503 € | 1,008 € | 3,031 € |
| Inventory | 49 € | 25 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 94 € |
| Financial accounts | 5,454 € | 983 € | 2,923 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,300 € | 9,880 € |
| Equity | 5,223 € | 5,627 € | 9,142 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 223 € | 627 € |
| Profit/loss for the accounting period after tax | 223 € | 404 € | 3,515 € |
| Liabilities | 10 K € | 2,673 € | 738 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,673 € | 738 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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