Company data from Slovak public registers
Company financial profile・Company ID 50724177・Mlynárska 7063/26, 919 35 Hrnčiarovce nad Parnou・Founded 2017
Turnover 2024
9,300 €
−54 %Profit 2024
1,678 €
+0.1 %Assets
34 K €
+6.7 %Equity
28 K €
+6.4 %Debt ratio
19.2 %
+0.2 ppGross margin
25.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+9.7 ppProfit / revenue
ROA
4.9 %
−0.3 ppReturn on assets
ROE
6.1 %
−0.4 ppReturn on equity
Current ratio
5.25
−1.2 %Current assets / current liabilities
Earnings before tax
2,018 €
−3.3 %Profit + income tax
Effective tax
16.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 20 K € | 9,300 € |
| Value added | 3,623 € | 5,971 € | 2,686 € | 2,379 € |
| Operating revenue | 18 K € | 22 K € | 20 K € | 9,300 € |
| Profit after tax | 2,379 € | 4,730 € | 1,676 € | 1,678 € |
| Income tax | 615 € | 855 € | 411 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 32 K € | 34 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 | 30 K € | 37 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 32 K € | 34 K € |
| Financial accounts | 350 € | 182 € | 115 € | 156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 32 K € | 34 K € |
| Equity | 20 K € | 24 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,379 € | 4,730 € | 1,676 € | 1,678 € |
| Liabilities | 10 K € | 13 K € | 6,076 € | 6,560 € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 10 K € | 13 K € | 6,043 € | 6,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Andreja Kubinu 1673/21, 91701 Trnava, Slovenská republika
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Horná 151/34, 91925 Šúrovce, Slovenská republika
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Andreja Kubinu 1673/21, 91701 Trnava, Slovenská republika
Address Horná 151/34, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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