Company data from Slovak public registers
Company financial profile・Company ID 48194565・Klokočova 732, 98101 Hnúšťa・Founded 2015
Turnover 2024
14 K €
−51 %Profit 2024
1,332 €
+94 %Assets
45 K €
+34 %Equity
26 K €
+5.5 %Debt ratio
43.5 %
+15 ppGross margin
12.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.0 ppProfit / revenue
ROA
2.9 %
+0.9 ppReturn on assets
ROE
5.2 %
+2.4 ppReturn on equity
Current ratio
9.92
+77 %Current assets / current liabilities
Earnings before tax
1,672 €
+90 %Profit + income tax
Effective tax
20.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+43 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 29 K € | 14 K € |
| Value added | 5,449 € | 4,811 € | 473 € | 1,748 € |
| Operating revenue | 15 K € | 21 K € | 29 K € | 14 K € |
| Profit after tax | 4,571 € | 3,976 € | 686 € | 1,332 € |
| Income tax | 807 € | 710 € | 196 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 34 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 900 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 900 € |
| Current assets | 25 K € | 28 K € | 34 K € | 44 K € |
| Inventory | 2,955 € | 4,301 € | 1,495 € | 4,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,127 € | 10 K € | 9,508 € |
| Financial accounts | 2,636 € | 15 K € | 22 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 34 K € | 45 K € |
| Equity | 20 K € | 24 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,634 € | 14 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,571 € | 3,976 € | 686 € | 1,332 € |
| Liabilities | 5,263 € | 4,231 € | 9,625 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,230 € | 3,204 € | 6,031 € | 4,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 1,027 € | 3,594 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Repištia 248, 98265 Ratková, Slovenská republika
Address Klokočova 732, 98101 Hnúšťa, Slovenská republika
Address Repištia 248, 98265 Ratková, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Klokočova 732, 98101 Hnúšťa, Slovenská republika
Address Klokočova 732, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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