Company data from Slovak public registers
Company financial profile・Company ID 46050230・Veterná 218/12, 02952 Hruštín・Founded 2011
Turnover 2024
177 K €
+28 %Profit 2024
3,982 €
+24 %Assets
24 K €
+94 %Equity
16 K €
+98 %Debt ratio
31.4 %
−1.2 ppGross margin
36.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
16.8 %
−9.6 ppReturn on assets
ROE
24.5 %
−15 ppReturn on equity
Current ratio
3.18
+3.9 %Current assets / current liabilities
Earnings before tax
5,041 €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
+98 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,863 € | 6,863 € | 138 K € | 177 K € |
| Value added | 4,240 € | 4,240 € | 53 K € | 65 K € |
| Operating revenue | 6,863 € | 6,863 € | 138 K € | 177 K € |
| Profit after tax | 1,843 € | 1,843 € | 3,214 € | 3,982 € |
| Income tax | 325 € | 325 € | 854 € | 1,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,234 € | 7,234 € | 12 K € | 24 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 | 7,234 € | 7,234 € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,589 € | 2,589 € | 8,942 € | 11 K € |
| Financial accounts | 4,645 € | 4,645 € | 3,258 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,234 € | 7,234 € | 12 K € | 24 K € |
| Equity | 6,843 € | 6,843 € | 8,214 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,282 € |
| Profit/loss for the accounting period after tax | 1,843 € | 1,843 € | 3,214 € | 3,982 € |
| Liabilities | 391 € | 391 € | 3,986 € | 7,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 € | 391 € | 3,986 € | 7,457 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veterná 218/12, 02952 Hruštín, Slovenská republika
Address Klin 137, 02941 Klin, Slovenská republika
Address Veterná 218/12, 02952 Hruštín, Slovenská republika
Address Klin 137, 02941 Klin, Slovenská republika
Registered in Business Register
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