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Company data from Slovak public registers
Company financial profile・Company ID 50813234・Hospodárska 613/7, 91951 Špačince・Founded 2017
Turnover 2024
395 K €
+25 %Profit 2024
87 K €
+93 %Assets
376 K €
+20 %Equity
272 K €
+48 %Debt ratio
27.9 %
−13 ppGross margin
47.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+7.8 ppProfit / revenue
ROA
23.2 %
+8.7 ppReturn on assets
ROE
32.2 %
+7.6 ppReturn on equity
Current ratio
2.96
+76 %Current assets / current liabilities
Earnings before tax
112 K €
+90 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
204 K €
+135 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 213 K € | 315 K € | 395 K € |
| Value added | 66 K € | 85 K € | 129 K € | 188 K € |
| Operating revenue | 182 K € | 214 K € | 317 K € | 395 K € |
| Profit after tax | 16 K € | 24 K € | 45 K € | 87 K € |
| Income tax | 4,792 € | 7,495 € | 13 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 247 K € | 313 K € | 376 K € |
| Non-current assets | 40 K € | 93 K € | 98 K € | 68 K € |
| Property, plant and equipment | 40 K € | 93 K € | 98 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 154 K € | 215 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 53 K € | 60 K € | 62 K € |
| Financial accounts | 124 K € | 101 K € | 155 K € | 246 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 247 K € | 313 K € | 376 K € |
| Equity | 115 K € | 139 K € | 184 K € | 272 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 28 K € | 43 K € | 67 K € | 112 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | 45 K € | 87 K € |
| Liabilities | 70 K € | 109 K € | 128 K € | 105 K € |
| Non-current liabilities | 380 € | 478 € | 584 € | 696 € |
| Current liabilities | 70 K € | 108 K € | 128 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná 100/22, 91951 Špačince, Slovenská republika
Address Horná 100/22, 91951 Špačince, Slovenská republika
Registered in Business Register
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