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Company data from Slovak public registers
Company financial profile・Company ID 50023241・Mníšek nad Hnilcom 4, 055 64 Mníšek nad Hnilcom・Founded 2015
Turnover 2024
220 K €
−7.9 %Profit 2024
96 K €
−23 %Assets
182 K €
−20 %Equity
153 K €
−16 %Debt ratio
16.0 %
−4.8 ppGross margin
83.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
−8.4 ppProfit / revenue
ROA
52.5 %
−1.6 ppReturn on assets
ROE
62.5 %
−5.9 ppReturn on equity
Current ratio
10.24
+24 %Current assets / current liabilities
Earnings before tax
126 K €
−21 %Profit + income tax
Effective tax
23.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
145 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 210 K € | 239 K € | 220 K € |
| Value added | 182 K € | 183 K € | 212 K € | 184 K € |
| Operating revenue | 200 K € | 212 K € | 239 K € | 220 K € |
| Profit after tax | 112 K € | 112 K € | 124 K € | 96 K € |
| Income tax | 30 K € | 32 K € | 36 K € | 30 K € |
| Current income tax | 30 K € | 32 K € | 36 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 295 K € | 229 K € | 182 K € |
| Non-current assets | 0 € | 2,000 € | 31 K € | 21 K € |
| Property, plant and equipment | 0 € | 2,000 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 292 K € | 198 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 267 K € | 167 K € | 130 K € |
| Accruals and deferrals | 880 € | 880 € | 649 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 295 K € | 229 K € | 182 K € |
| Equity | 170 K € | 282 K € | 182 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 165 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 112 K € | 112 K € | 124 K € | 96 K € |
| Liabilities | 17 K € | 13 K € | 48 K € | 29 K € |
| Non-current liabilities | 242 € | 328 € | 22 K € | 12 K € |
| Current liabilities | 15 K € | 10 K € | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,038 € | 2,702 € | 1,919 € | 1,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 14, 05501 Margecany, Slovenská republika
Address Školská 14, 05501 Margecany, Slovenská republika
Address Školská 14, 05501 Margecany, Slovenská republika
Address Školská 14, 05501 Margecany, Slovenská republika
Address Školská 14, 05501 Margecany, Slovenská republika
Address Školská 14, 05501 Margecany, Slovenská republika
Registered in Business Register
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