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Company data from Slovak public registers
Company financial profile・Company ID 50601971・Hurbanovská 386/23, 94652 Imeľ・Founded 2016
Turnover 2024
258 K €
+30 %Profit 2024
6,114 €
+12,088 %Assets
56 K €
+15 %Equity
25 K €
+32 %Debt ratio
54.4 %
−5.9 ppGross margin
12.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.4 ppProfit / revenue
ROA
11.0 %
+11 ppReturn on assets
ROE
24.0 %
+24 ppReturn on equity
Current ratio
1.84
+11 %Current assets / current liabilities
Earnings before tax
8,788 €
+439,300 %Profit + income tax
Effective tax
30.4 %
−2,620 ppIncome tax / earnings before tax
Net working capital
25 K €
+32 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 150 K € | 199 K € | 258 K € |
| Value added | 15 K € | 17 K € | 24 K € | 32 K € |
| Operating revenue | 204 K € | 151 K € | 199 K € | 258 K € |
| Profit after tax | 7,873 € | 1,025 € | −51 € | 6,114 € |
| Income tax | 2,096 € | 272 € | 53 € | 2,674 € |
| Current income tax | 2,096 € | 272 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 49 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 49 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 € | 7,278 € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 43 K € | 31 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 49 K € | 56 K € |
| Equity | 18 K € | 19 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,697 € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,873 € | 1,025 € | −51 € | 6,114 € |
| Liabilities | 26 K € | 31 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 26 K € | 31 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Hurbanovská 386/23, 94652 Imeľ, Slovenská republika
Address Hurbanovská 386/23, 94652 Imeľ, Slovenská republika
Registered in Business Register
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