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Company data from Slovak public registers
Company financial profile・Company ID 55059775・Podhrádok 384/38, 97663 Predajná・Founded 2022
Turnover 2024
131 K €
+70 %Profit 2024
7,897 €
+1,557 %Assets
29 K €
+181 %Equity
24 K €
+164 %Debt ratio
17.1 %
+5.2 ppGross margin
20.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+6.7 ppProfit / revenue
ROA
27.0 %
+32 ppReturn on assets
ROE
32.6 %
+39 ppReturn on equity
Current ratio
5.86
−31 %Current assets / current liabilities
Earnings before tax
9,496 €
+906 %Profit + income tax
Effective tax
16.8 %
−141 ppIncome tax / earnings before tax
Net working capital
24 K €
+164 %Current assets − current liabilities
Revenue CAGR
179.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 77 K € | 131 K € |
| Value added | 5,540 € | 944 € | 27 K € |
| Operating revenue | 17 K € | 77 K € | 131 K € |
| Profit after tax | 4,709 € | −542 € | 7,897 € |
| Income tax | 831 € | 1,486 € | 1,599 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 10 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 10 K € | 29 K € |
| Inventory | 0 € | 3,386 € | 3,838 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,223 € | 20 K € |
| Financial accounts | 5,017 € | 2,788 € | 5,365 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 10 K € | 29 K € |
| Equity | 9,709 € | 9,167 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,473 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,709 € | −542 € | 7,897 € |
| Liabilities | 12 K € | 1,230 € | 4,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,230 € | 4,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 177/18, 97645 Osrblie, Slovenská republika
Address Mlynská 177/18, 97645 Osrblie, Slovenská republika
Registered in Business Register
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