Company data from Slovak public registers
Company financial profile・Company ID 36690091・Za Humnami 87, 95135 Veľké Zálužie・Founded 2006
Turnover 2024
221 K €
+87 %Profit 2024
11 K €
+94 %Assets
68 K €
+18 %Equity
53 K €
+25 %Debt ratio
21.9 %
−4.7 ppGross margin
6.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.2 ppProfit / revenue
ROA
15.7 %
+6.2 ppReturn on assets
ROE
20.1 %
+7.2 ppReturn on equity
Current ratio
4.56
+21 %Current assets / current liabilities
Earnings before tax
14 K €
+109 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+25 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,640 € | 10 K € | 118 K € | 221 K € |
| Value added | −294 € | 3,463 € | 8,110 € | 15 K € |
| Operating revenue | 1,640 € | 10 K € | 118 K € | 221 K € |
| Profit after tax | −1,872 € | 1,834 € | 5,500 € | 11 K € |
| Income tax | 0 € | 0 € | 978 € | 2,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 58 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 38 K € | 58 K € | 68 K € |
| Inventory | 3,621 € | 1,606 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 5,401 € | 40 K € | 39 K € |
| Financial accounts | 28 K € | 31 K € | 18 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 58 K € | 68 K € |
| Equity | 35 K € | 37 K € | 42 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 29 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | −1,872 € | 1,834 € | 5,500 € | 11 K € |
| Liabilities | 1,202 € | 1,211 € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,082 € | 1,075 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 136 € | 6 € | 0 € |
Tax liability trend
20 registered activities
Address Za Humnami 87, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 87, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 87, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 87, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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