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Company data from Slovak public registers
Company financial profile・Company ID 47587156・Mládeže 366/95, 01341 Dolný Hričov・Founded 2013
Turnover 2024
23 K €
+32 %Profit 2024
4,515 €
+408 %Assets
51 K €
+6.0 %Equity
43 K €
+12 %Debt ratio
16.6 %
−4.3 ppGross margin
92.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+15 ppProfit / revenue
ROA
8.8 %
+7.0 ppReturn on assets
ROE
10.6 %
+8.2 ppReturn on equity
Current ratio
25.46
+29 %Current assets / current liabilities
Earnings before tax
5,021 €
+419 %Profit + income tax
Effective tax
10.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 4,200 € | 17 K € | 22 K € |
| Value added | 21 K € | 4,200 € | 17 K € | 21 K € |
| Operating revenue | 27 K € | 4,215 € | 17 K € | 23 K € |
| Profit after tax | 6,241 € | −11 K € | 889 € | 4,515 € |
| Income tax | 1,471 € | 0 € | 78 € | 506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 48 K € | 48 K € | 51 K € |
| Non-current assets | 7,000 € | 4,000 € | 1,000 € | 0 € |
| Property, plant and equipment | 7,000 € | 4,000 € | 1,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 44 K € | 47 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 4,373 € | 2,067 € | 1,710 € |
| Financial accounts | 46 K € | 40 K € | 45 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 48 K € | 48 K € | 51 K € |
| Equity | 48 K € | 37 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 38 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,241 € | −11 K € | 889 € | 4,515 € |
| Liabilities | 5,133 € | 11 K € | 10 K € | 8,492 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,114 € | 1,767 € | 2,394 € | 2,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,888 € | 6,544 € | 5,200 € |
| Provisions | 1,019 € | 1,088 € | 1,174 € | 1,278 € |
Tax liability trend
11 registered activities
Address Mládeže 366/95, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 366/95, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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