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Company data from Slovak public registers
Company financial profile・Company ID 50555863・Zlatá 609/29, 96701 Kremnica・Founded 2016
Turnover 2024
46 K €
+1,426 %Profit 2024
1,987 €
+237 %Assets
33 K €
+24 %Equity
10 K €
+23 %Debt ratio
67.9 %
+0.2 ppGross margin
6.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−15 ppProfit / revenue
ROA
6.1 %
+3.8 ppReturn on assets
ROE
19.0 %
+12 ppReturn on equity
Current ratio
1.47
+2.4 %Current assets / current liabilities
Earnings before tax
2,337 €
+237 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+35 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 3,000 € | 46 K € |
| Value added | 981 € | 1,668 € | 1,490 € | 3,130 € |
| Operating revenue | 11 K € | 11 K € | 3,000 € | 46 K € |
| Profit after tax | 219 € | 756 € | 590 € | 1,987 € |
| Income tax | 39 € | 133 € | 104 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 26 K € | 33 K € |
| Non-current assets | 2,134 € | 1,442 € | 750 € | 58 € |
| Property, plant and equipment | 2,134 € | 1,442 € | 750 € | 58 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 25 K € | 33 K € |
| Inventory | 3,114 € | 1,290 € | 4,770 € | 4,938 € |
| Non-current receivables | 774 € | 774 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,000 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 18 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 26 K € | 33 K € |
| Equity | 7,126 € | 7,882 € | 8,472 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,771 € | 1,980 € | 2,698 € | 3,258 € |
| Profit/loss for the accounting period after tax | 219 € | 756 € | 590 € | 1,987 € |
| Liabilities | 9,940 € | 15 K € | 18 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,940 € | 15 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlatá 609/29, 96701 Kremnica, Slovenská republika
Address Zlatá 609/29, 96701 Kremnica, Slovenská republika
Registered in Business Register
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