Company data from Slovak public registers
Company financial profile・Company ID 48034592・Mlynská 92/8, 96611 Trnavá Hora・Founded 2015
Turnover 2024
49 K €
+119 %Profit 2024
18 K €
+235 %Assets
101 K €
−27 %Equity
62 K €
+42 %Debt ratio
38.8 %
−30 ppGross margin
72.7 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+97 ppProfit / revenue
ROA
18.0 %
+28 ppReturn on assets
ROE
29.4 %
+60 ppReturn on equity
Current ratio
10.42
+664 %Current assets / current liabilities
Earnings before tax
19 K €
+237 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
88 K €
+302 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 12 K € | 19 K € | 49 K € |
| Value added | 25 K € | 3,347 € | 2,721 € | 36 K € |
| Operating revenue | 61 K € | 12 K € | 22 K € | 49 K € |
| Profit after tax | 6,970 € | −17 K € | −14 K € | 18 K € |
| Income tax | 2,612 € | 0 € | 0 € | 340 € |
| Current income tax | 2,612 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 162 K € | 139 K € | 101 K € |
| Non-current assets | 71 K € | 75 K € | 55 K € | 2,500 € |
| Property, plant and equipment | 35 K € | 23 K € | 9,954 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 52 K € | 46 K € | 2,500 € |
| Current assets | 91 K € | 86 K € | 82 K € | 98 K € |
| Inventory | 74 K € | 72 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 10 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 € | 649 € | 1,416 € | 347 € |
| Accruals and deferrals | 1,129 € | 1,128 € | 1,043 € | 1,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 162 K € | 139 K € | 101 K € |
| Equity | 76 K € | 59 K € | 44 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 33 K € | 14 K € | 695 € |
| Profit/loss for the accounting period after tax | 6,970 € | −17 K € | −14 K € | 18 K € |
| Liabilities | 87 K € | 103 K € | 95 K € | 39 K € |
| Non-current liabilities | 45 K € | 43 K € | 6,670 € | 7,371 € |
| Current liabilities | 16 K € | 23 K € | 61 K € | 9,375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 31 K € | 22 K € | 16 K € |
| Short-term bank loans | 7,800 € | 6,185 € | 6,185 € | 6,185 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address A. Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika
Address A. Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.