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Company data from Slovak public registers
Company financial profile・Company ID 46166807・Hlavná II 974/14A, 951 75 Beladice・Founded 2011
Turnover 2024
864 K €
+58 %Profit 2024
31 K €
+228 %Assets
646 K €
+145 %Equity
102 K €
+43 %Debt ratio
84.1 %
+11 ppGross margin
30.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.8 ppProfit / revenue
ROA
4.8 %
+1.2 ppReturn on assets
ROE
30.1 %
+17 ppReturn on equity
Current ratio
1.63
−25 %Current assets / current liabilities
Earnings before tax
39 K €
+227 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
80 K €
+63 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 458 K € | 531 K € | 864 K € |
| Value added | 88 K € | 120 K € | 120 K € | 262 K € |
| Operating revenue | 433 K € | 458 K € | 546 K € | 864 K € |
| Profit after tax | 16 K € | 16 K € | 9,397 € | 31 K € |
| Income tax | 4,221 € | 4,334 € | 2,661 € | 8,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 226 K € | 263 K € | 646 K € |
| Non-current assets | 111 K € | 124 K € | 172 K € | 439 K € |
| Property, plant and equipment | 111 K € | 124 K € | 172 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 102 K € | 91 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 91 K € | 85 K € | 206 K € |
| Financial accounts | 643 € | 10 K € | 5,531 € | 1,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 226 K € | 263 K € | 646 K € |
| Equity | 46 K € | 62 K € | 72 K € | 102 K € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 25 K € | 36 K € | 51 K € | 60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 9,397 € | 31 K € |
| Liabilities | 139 K € | 164 K € | 192 K € | 544 K € |
| Non-current liabilities | 65 K € | 25 K € | 21 K € | 0 € |
| Current liabilities | 62 K € | 39 K € | 42 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 98 K € | 126 K € | 414 K € |
| Provisions | 490 € | 2,524 € | 2,524 € | 2,524 € |
Tax liability trend
7 registered activities
Address Hlavná II 974/14A, 95175 Beladice, Slovenská republika
Address Horné Sľažany 137, 95171 Sľažany, Slovenská republika
Address Zvolenská 1/3, 94911 Nitra, Slovenská republika
Address Hlavná II 974/14A, 95175 Beladice, Slovenská republika
Address Zvolenská 1/3, 94911 Nitra, Slovenská republika
Registered in Business Register
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