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Company data from Slovak public registers
Company financial profile・Company ID 50454561・Marhaň 258, 08645 Marhaň・Founded 2016
Turnover 2024
8.64 M €
+47 %Profit 2024
205 K €
+4,525 %Assets
4.05 M €
+100 %Equity
297 K €
+228 %Debt ratio
92.7 %
−2.9 ppGross margin
9.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
5.1 %
+4.8 ppReturn on assets
ROE
68.9 %
+64 ppReturn on equity
Current ratio
1.20
−20 %Current assets / current liabilities
Earnings before tax
259 K €
+3,150 %Profit + income tax
Effective tax
21.1 %
−23 ppIncome tax / earnings before tax
Net working capital
538 K €
−11 %Current assets − current liabilities
Revenue CAGR
180.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 4.02 M € | 5.85 M € | 8.62 M € |
| Value added | 91 K € | 207 K € | 270 K € | 800 K € |
| Operating revenue | 2.63 M € | 4.02 M € | 5.87 M € | 8.64 M € |
| Profit after tax | 24 K € | 29 K € | 4,429 € | 205 K € |
| Income tax | 6,854 € | 8,179 € | 3,555 € | 55 K € |
| Current income tax | 6,854 € | 8,179 € | 3,555 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 595 K € | 966 K € | 2.03 M € | 4.05 M € |
| Non-current assets | 62 K € | 66 K € | 248 K € | 865 K € |
| Property, plant and equipment | 57 K € | 60 K € | 240 K € | 205 K € |
| Non-current intangible assets | 5,395 € | 5,395 € | 8,185 € | 659 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 900 K € | 1.78 M € | 3.18 M € |
| Inventory | 413 K € | 764 K € | 1.59 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 127 K € | 176 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,311 € | 8,943 € | 10 K € | 42 K € |
| Accruals and deferrals | 15 € | 347 € | 3,539 € | 2,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 966 K € | 2.03 M € | 4.05 M € |
| Equity | 56 K € | 85 K € | 91 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 2,429 € | 2,651 € |
| Profit/loss of previous years | 27 K € | 51 K € | 79 K € | 85 K € |
| Profit/loss for the accounting period after tax | 24 K € | 29 K € | 4,429 € | 205 K € |
| Liabilities | 538 K € | 881 K € | 1.94 M € | 3.75 M € |
| Non-current liabilities | 44 K € | 36 K € | 68 K € | 153 K € |
| Current liabilities | 296 K € | 399 K € | 1.17 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 134 K € | 202 K € | 453 K € | 529 K € |
| Short-term bank loans | 64 K € | 242 K € | 238 K € | 423 K € |
| Provisions | 479 € | 1,144 € | 3,828 € | 2,676 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Nižný Orlík 8, 09011 Nižný Orlík, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Tatranská 6315/37, 97411 Banská Bystrica, Slovenská republika
Address Nižný Orlík 8, 09011 Nižný Orlík, Slovenská republika
Registered in Business Register
1 entry from the business register
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