Company data from Slovak public registers
Company financial profile・Company ID 55147259・Textilná 1785/1, 90801 Kúty・Founded 2023
Turnover 2024
217 K €
+31 %Profit 2024
8,797 €
+59 %Assets
97 K €
+119 %Equity
19 K €
+84 %Debt ratio
80.1 %
+3.8 ppGross margin
7.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.7 ppProfit / revenue
ROA
9.0 %
−3.4 ppReturn on assets
ROE
45.5 %
−7.0 ppReturn on equity
Current ratio
1.03
+7.7 %Current assets / current liabilities
Earnings before tax
11 K €
+61 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
2,155 €
+238 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 166 K € | 217 K € |
| Value added | 9,677 € | 16 K € |
| Operating revenue | 166 K € | 217 K € |
| Profit after tax | 5,525 € | 8,797 € |
| Income tax | 1,516 € | 2,537 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 44 K € | 97 K € |
| Non-current assets | 12 K € | 17 K € |
| Property, plant and equipment | 12 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 80 K € |
| Inventory | 9,605 € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € |
| Financial accounts | 6,520 € | 6,094 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 44 K € | 97 K € |
| Equity | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,525 € |
| Profit/loss for the accounting period after tax | 5,525 € | 8,797 € |
| Liabilities | 34 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Address Veľké Leváre 1389, 90873 Veľké Leváre, Slovenská republika
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Address Veľké Leváre 1389, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.