Company data from Slovak public registers
Company financial profile・Company ID 48060011・Horné Semerovce 102, 93584 Horné Semerovce・Founded 2015
Turnover 2024
106 K €
+13 %Profit 2024
17 K €
+25 %Assets
107 K €
+60 %Equity
75 K €
+28 %Debt ratio
30.3 %
+17 ppGross margin
81.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+1.5 ppProfit / revenue
ROA
15.4 %
−4.3 ppReturn on assets
ROE
22.1 %
−0.6 ppReturn on equity
Current ratio
3.34
−56 %Current assets / current liabilities
Earnings before tax
21 K €
+25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+39 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € | 94 K € | 106 K € |
| Value added | 53 K € | 61 K € | 73 K € | 86 K € |
| Operating revenue | 75 K € | 84 K € | 94 K € | 106 K € |
| Profit after tax | 7,785 € | 17 K € | 13 K € | 17 K € |
| Income tax | 2,069 € | 4,562 € | 3,510 € | 4,390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 54 K € | 67 K € | 107 K € |
| Non-current assets | 13 K € | 11 K € | 5,528 € | 1,493 € |
| Property, plant and equipment | 13 K € | 11 K € | 5,528 € | 1,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 61 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 31 K € | 62 K € |
| Financial accounts | 18 K € | 14 K € | 30 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 67 K € | 107 K € |
| Equity | 28 K € | 45 K € | 58 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 23 K € | 40 K € | 53 K € |
| Profit/loss for the accounting period after tax | 7,785 € | 17 K € | 13 K € | 17 K € |
| Liabilities | 26 K € | 8,653 € | 8,829 € | 32 K € |
| Non-current liabilities | 508 € | 781 € | 781 € | 781 € |
| Current liabilities | 17 K € | 7,872 € | 8,048 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hontianska cesta 999/53, 93601 Šahy, Slovenská republika
Address Horné Semerovce 152, 93584 Horné Semerovce, Slovenská republika
Address Hontianska cesta 999/53, 93601 Šahy, Slovenská republika
Address Horné Semerovce 152, 93584 Horné Semerovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.