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Company data from Slovak public registers
Company financial profile・Company ID 50198564・Priehradka 395/9, 966 01 Hliník nad Hronom・Founded 2016
Turnover 2024
23 K €
−15 %Profit 2024
11 K €
+950 %Assets
77 K €
+20 %Equity
71 K €
+18 %Debt ratio
7.9 %
+1.3 ppGross margin
84.7 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+43 ppProfit / revenue
ROA
14.1 %
+12 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
12.43
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+1,087 %Profit + income tax
Effective tax
18.7 %
+11 ppIncome tax / earnings before tax
Net working capital
69 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 27 K € | 23 K € |
| Value added | 11 K € | 5,222 € | 4,485 € | 19 K € |
| Operating revenue | 28 K € | 29 K € | 27 K € | 23 K € |
| Profit after tax | 3,962 € | 2,891 € | 1,030 € | 11 K € |
| Income tax | 926 € | 495 € | 91 € | 2,493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 85 K € | 64 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 3,255 € | 2,170 € |
| Property, plant and equipment | 0 € | 0 € | 3,255 € | 2,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 85 K € | 61 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 73 K € | 51 K € | 63 K € |
| Current receivables | 874 € | 4,010 € | 4,787 € | 5,136 € |
| Financial accounts | 3,289 € | 8,086 € | 5,355 € | 6,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 85 K € | 64 K € | 77 K € |
| Equity | 56 K € | 59 K € | 60 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 50 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,962 € | 2,891 € | 1,030 € | 11 K € |
| Liabilities | 8,312 € | 26 K € | 4,258 € | 6,084 € |
| Non-current liabilities | 121 € | 348 € | 363 € | 87 € |
| Current liabilities | 8,176 € | 26 K € | 3,874 € | 5,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Priehradka 395, 96601 Hliník nad Hronom, Slovenská republika
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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