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Company data from Slovak public registers
Company financial profile・Company ID 50305115・Heďbeneéte 470, 92901 Kútniky・Founded 2016
Turnover 2024
33 K €
+22 %Profit 2024
2,936 €
−4.1 %Assets
45 K €
+17 %Equity
15 K €
+18 %Debt ratio
67.9 %
−0.4 ppGross margin
28.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.4 ppProfit / revenue
ROA
6.5 %
−1.4 ppReturn on assets
ROE
20.2 %
−4.8 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
3,455 €
−4.4 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
8,637 €
−26 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 27 K € | 32 K € |
| Value added | 7,371 € | 6,792 € | 7,217 € | 8,987 € |
| Operating revenue | 20 K € | 20 K € | 27 K € | 33 K € |
| Profit after tax | 1,080 € | 1,041 € | 3,062 € | 2,936 € |
| Income tax | 293 € | 346 € | 553 € | 519 € |
| Current income tax | 293 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 39 K € | 45 K € |
| Non-current assets | 3,441 € | 1,344 € | 747 € | 5,983 € |
| Property, plant and equipment | 3,441 € | 1,344 € | 747 € | 5,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,462 € | 26 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,824 € | 17 K € | 7,341 € | 9,288 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,638 € | 8,847 € | 30 K € | 29 K € |
| Accruals and deferrals | 230 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 39 K € | 45 K € |
| Equity | 8,513 € | 9,554 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 120 € | — | — | — |
| Profit/loss of previous years | 2,313 € | 3,392 € | 4,066 € | 6,455 € |
| Profit/loss for the accounting period after tax | 1,080 € | 1,041 € | 3,062 € | 2,936 € |
| Liabilities | 3,620 € | 17 K € | 26 K € | 31 K € |
| Non-current liabilities | 74 € | 85 € | 96 € | 109 € |
| Current liabilities | 3,546 € | 17 K € | 26 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Heďbeneéte 470, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 470, 92901 Kútniky, Slovenská republika
Address Trstice 828, 92542 Trstice, Slovenská republika
Address Trstice 828, 92542 Trstice, Slovenská republika
Address Heďbeneéte 470, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 470, 92901 Kútniky, Slovenská republika
Address Heďbeneéte 470, 92901 Kútniky, Slovenská republika
Registered in Business Register
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