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Company data from Slovak public registers
Company financial profile・Company ID 50319914・Na Vartičke 921, 965 01 Žiar nad Hronom・Founded 2016
Turnover 2024
1.32 M €
+19 %Profit 2024
47 K €
+4.5 %Assets
740 K €
+37 %Equity
209 K €
+34 %Debt ratio
71.8 %
+0.8 ppGross margin
31.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.5 ppProfit / revenue
ROA
6.4 %
−2.0 ppReturn on assets
ROE
22.6 %
−6.3 ppReturn on equity
Current ratio
1.90
+125 %Current assets / current liabilities
Earnings before tax
57 K €
−0.7 %Profit + income tax
Effective tax
16.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
73 K €
+394 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 887 K € | 1.11 M € | 1.3 M € |
| Value added | 139 K € | 156 K € | 308 K € | 404 K € |
| Operating revenue | 699 K € | 952 K € | 1.11 M € | 1.32 M € |
| Profit after tax | 14 K € | 9,769 € | 45 K € | 47 K € |
| Income tax | 3,681 € | 2,597 € | 12 K € | 9,522 € |
| Current income tax | — | 2,597 € | 12 K € | 9,522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 239 K € | 315 K € | 539 K € | 740 K € |
| Non-current assets | 158 K € | 161 K € | 403 K € | 585 K € |
| Property, plant and equipment | 158 K € | 161 K € | 403 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 154 K € | 135 K € | 153 K € |
| Inventory | 1,793 € | 6,643 € | 193 € | 2,133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 105 K € | 80 K € | 92 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 42 K € | 55 K € | 59 K € |
| Accruals and deferrals | — | 0 € | 0 € | 2,312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 315 K € | 539 K € | 740 K € |
| Equity | 103 K € | 176 K € | 156 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 147 K € | 161 K € | 101 K € | 151 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,769 € | 45 K € | 47 K € |
| Liabilities | 136 K € | 139 K € | 383 K € | 531 K € |
| Non-current liabilities | 0 € | 1,175 € | 0 € | 177 K € |
| Current liabilities | 58 K € | 86 K € | 160 K € | 80 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 171 K € |
| Short-term bank loans | 75 K € | 52 K € | 223 K € | 104 K € |
| Provisions | 3,198 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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