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Company data from Slovak public registers
Company financial profile・Company ID 48269654・Kľakovská 881/18, 96681 Žarnovica・Founded 2015
Turnover 2024
28 K €
+39 %Profit 2024
4,942 €
+698 %Assets
12 K €
+74 %Equity
11 K €
+80 %Debt ratio
10.4 %
−3.1 ppGross margin
21.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+14 ppProfit / revenue
ROA
39.9 %
+31 ppReturn on assets
ROE
44.5 %
+34 ppReturn on equity
Current ratio
9.63
+30 %Current assets / current liabilities
Earnings before tax
5,847 €
+646 %Profit + income tax
Effective tax
15.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+80 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 20 K € | 28 K € |
| Value added | 1,662 € | 442 € | 1,268 € | 6,137 € |
| Operating revenue | 17 K € | 16 K € | 20 K € | 28 K € |
| Profit after tax | 874 € | −1 € | 619 € | 4,942 € |
| Income tax | 202 € | 54 € | 165 € | 905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,349 € | 5,910 € | 7,119 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,349 € | 5,910 € | 7,119 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,648 € | 463 € | 1,469 € | 5,491 € |
| Financial accounts | 4,701 € | 5,447 € | 5,650 € | 6,894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,349 € | 5,910 € | 7,119 € | 12 K € |
| Equity | 5,538 € | 5,538 € | 6,157 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −411 € | 440 € | 439 € | 1,058 € |
| Profit/loss for the accounting period after tax | 874 € | −1 € | 619 € | 4,942 € |
| Liabilities | 811 € | 372 € | 962 € | 1,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 601 € | 122 € | 962 € | 1,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 250 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kľakovská 881/18, 96681 Žarnovica, Slovenská republika
Address Kľakovská 881/18, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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