Company data from Slovak public registers
Company financial profile・Company ID 54865433・M.R.Štefánika 894/20, 962 12 Detva・Founded 2022
Turnover 2024
1.0 M €
+75 %Profit 2024
19 K €
+28 %Assets
376 K €
+150 %Equity
39 K €
+85 %Debt ratio
89.5 %
+3.6 ppGross margin
4.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
4.9 %
−4.7 ppReturn on assets
ROE
47.0 %
−21 ppReturn on equity
Current ratio
1.03
−5.6 %Current assets / current liabilities
Earnings before tax
23 K €
+28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,108 €
−2.9 %Current assets − current liabilities
Revenue CAGR
188.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 570 K € | 1.0 M € |
| Value added | 2,307 € | 24 K € | 45 K € |
| Operating revenue | 120 K € | 573 K € | 1.0 M € |
| Profit after tax | 1,822 € | 14 K € | 19 K € |
| Income tax | 485 € | 3,839 € | 4,919 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 150 K € | 376 K € |
| Non-current assets | 0 € | 37 K € | 55 K € |
| Property, plant and equipment | 0 € | 37 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 113 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,252 € | 2,395 € | 20 K € |
| Financial accounts | 31 K € | 111 K € | 300 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 150 K € | 376 K € |
| Equity | 6,822 € | 21 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,823 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,822 € | 14 K € | 19 K € |
| Liabilities | 25 K € | 129 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 491 € | 104 K € | 311 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 894/24, 96212 Detva, Slovenská republika
Address M.R.Štefánika 894/24, 96212 Detva, Slovenská republika
Registered in Business Register
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