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Company data from Slovak public registers
Company financial profile・Company ID 50346351・Hviezdoslavov 917/2, 93041 Hviezdoslavov・Founded 2016
Turnover 2024
495 K €
−3.5 %Profit 2024
3,395 €
+6,973 %Assets
79 K €
−32 %Equity
8,895 €
−59 %Debt ratio
88.8 %
+7.7 ppGross margin
27.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
4.3 %
+4.2 ppReturn on assets
ROE
38.2 %
+38 ppReturn on equity
Current ratio
1.29
−13 %Current assets / current liabilities
Earnings before tax
5,470 €
+246 %Profit + income tax
Effective tax
37.9 %
−59 ppIncome tax / earnings before tax
Net working capital
17 K €
−51 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 460 K € | 511 K € | 489 K € |
| Value added | 123 K € | 157 K € | 168 K € | 136 K € |
| Operating revenue | 395 K € | 466 K € | 513 K € | 495 K € |
| Profit after tax | 3,612 € | −7,411 € | 48 € | 3,395 € |
| Income tax | 2,570 € | 242 € | 1,535 € | 2,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 118 K € | 116 K € | 79 K € |
| Non-current assets | 9,025 € | 8,228 € | 5,516 € | 890 € |
| Property, plant and equipment | 9,025 € | 8,228 € | 5,516 € | 890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 110 K € | 111 K € | 78 K € |
| Inventory | 4,004 € | 33 K € | 33 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 12 K € | 12 K € |
| Financial accounts | 78 K € | 63 K € | 66 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 118 K € | 116 K € | 79 K € |
| Equity | 29 K € | 22 K € | 22 K € | 8,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,612 € | −7,411 € | 48 € | 3,395 € |
| Liabilities | 77 K € | 96 K € | 94 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 69 K € | 75 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 25 K € | 15 K € | 6,638 € |
| Provisions | 3,599 € | 3,094 € | 4,016 € | 2,756 € |
Tax liability trend
19 registered activities
Address Hviezdoslavov 917, 93041 Hviezdoslavov, Slovenská republika
Address Južná 649, 90042 Miloslavov, Slovenská republika
Address Hviezdoslavov 917, 93041 Hviezdoslavov, Slovenská republika
Address Južná 649, 90042 Miloslavov, Slovenská republika
Address Južná 649, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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