Company data from Slovak public registers
Company financial profile・Company ID 51108895・Priemyselná 41/7, 96601 Hliník nad Hronom・Founded 2017
Turnover 2024
82 K €
+63 %Profit 2024
12 K €
+208 %Assets
43 K €
+26 %Equity
23 K €
+115 %Debt ratio
47.4 %
−22 ppGross margin
23.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+6.9 ppProfit / revenue
ROA
28.2 %
+17 ppReturn on assets
ROE
53.5 %
+16 ppReturn on equity
Current ratio
0.67
−54 %Current assets / current liabilities
Earnings before tax
15 K €
+207 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−6,684 €
−164 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 7,475 € | 51 K € | 82 K € |
| Value added | 1,680 € | 95 € | 5,347 € | 19 K € |
| Operating revenue | 31 K € | 7,475 € | 51 K € | 82 K € |
| Profit after tax | 1,197 € | −56 € | 3,930 € | 12 K € |
| Income tax | 211 € | 0 € | 1,066 € | 3,224 € |
| Current income tax | 211 € | 0 € | 1,066 € | 3,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,918 € | 8,221 € | 34 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,918 € | 8,221 € | 34 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,938 € | 1,199 € | 5,210 € | 1,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 7,022 € | 29 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,918 € | 8,221 € | 34 K € | 43 K € |
| Equity | 9,330 € | 9,273 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 182 € | 182 € | 182 € | 182 € |
| Profit/loss of previous years | 2,951 € | 4,147 € | 1,396 € | 5,326 € |
| Profit/loss for the accounting period after tax | 1,197 € | −56 € | 3,930 € | 12 K € |
| Liabilities | −2,412 € | −1,052 € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,588 € | −1,052 € | 24 K € | 20 K € |
| Short-term financial assistance | −4,000 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wolnošci 11C, 44-295 Sumina, Poľská republika
Address Šášovské Podhradie 65, 96501 Žiar nad Hronom, Slovenská republika
Address Wolnošci 11C, 44-295 Sumina, Poľská republika
Address Šášovské Podhradie 65, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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