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Company data from Slovak public registers
Company financial profile・Company ID 54915171・Sad kpt. Nálepku 49/14, 018 51 Nová Dubnica・Founded 2022
Turnover 2024
5.26 M €
+80 %Profit 2024
118 K €
+106 %Assets
877 K €
+17 %Equity
136 K €
+87 %Debt ratio
84.5 %
−5.8 ppGross margin
28.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
13.5 %
+5.8 ppReturn on assets
ROE
87.0 %
+8.0 ppReturn on equity
Current ratio
1.14
+8.4 %Current assets / current liabilities
Earnings before tax
150 K €
+103 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+197 %Current assets − current liabilities
Revenue CAGR
382.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 225 K € | 2.92 M € | 5.26 M € |
| Value added | 59 K € | 760 K € | 1.51 M € |
| Operating revenue | 226 K € | 2.92 M € | 5.26 M € |
| Profit after tax | 10 K € | 57 K € | 118 K € |
| Income tax | 3,494 € | 16 K € | 32 K € |
| Current income tax | 3,494 € | 16 K € | 32 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 380 K € | 751 K € | 877 K € |
| Non-current assets | 0 € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 698 K € | 825 K € |
| Inventory | 87 K € | 226 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 452 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 20 K € | 128 K € |
| Accruals and deferrals | 4,373 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 380 K € | 751 K € | 877 K € |
| Equity | 15 K € | 73 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,754 € | 12 K € |
| Profit/loss for the accounting period after tax | 10 K € | 57 K € | 118 K € |
| Liabilities | 364 K € | 679 K € | 741 K € |
| Non-current liabilities | 297 € | 928 € | 3,963 € |
| Current liabilities | 361 K € | 664 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,364 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nad brehom 456/26, 01864 Košeca, Slovenská republika
Address Nad brehom 456/26, 01864 Košeca, Slovenská republika
Registered in Business Register
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