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Company data from Slovak public registers
Company financial profile・Company ID 51098105・SNP 326/2, 93532 Kalná nad Hronom・Founded 2017
Turnover 2024
516 K €
+22 %Profit 2024
16 K €
−58 %Assets
346 K €
+32 %Equity
141 K €
+13 %Debt ratio
59.3 %
+7.0 ppGross margin
21.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.8 ppProfit / revenue
ROA
4.5 %
−9.8 ppReturn on assets
ROE
11.1 %
−19 ppReturn on equity
Current ratio
8.57
+333 %Current assets / current liabilities
Earnings before tax
20 K €
−58 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
176 K €
+226 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 182 K € | 423 K € | 515 K € |
| Value added | 85 K € | 53 K € | 112 K € | 109 K € |
| Operating revenue | 192 K € | 199 K € | 424 K € | 516 K € |
| Profit after tax | 25 K € | 14 K € | 38 K € | 16 K € |
| Income tax | 3,568 € | 824 € | 10 K € | 4,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 210 K € | 263 K € | 346 K € |
| Non-current assets | 147 K € | 154 K € | 154 K € | 147 K € |
| Property, plant and equipment | 147 K € | 154 K € | 154 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 57 K € | 109 K € | 199 K € |
| Inventory | 3,607 € | 8,636 € | 11 K € | 6,872 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 92 K € | 85 K € |
| Financial accounts | 15 K € | 28 K € | 5,254 € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 210 K € | 263 K € | 346 K € |
| Equity | 78 K € | 92 K € | 125 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 72 K € | 82 K € | 120 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 38 K € | 16 K € |
| Liabilities | 107 K € | 118 K € | 137 K € | 205 K € |
| Non-current liabilities | 18 K € | 14 K € | 18 K € | 13 K € |
| Current liabilities | 15 K € | 29 K € | 55 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 76 K € | 64 K € | 169 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čaka 54, 93568 Čaka, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Registered in Business Register
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