Company data from Slovak public registers
Company financial profile・Company ID 51119242・Hrádok 1005, 91633 Hrádok・Founded 2017
Turnover 2024
45 K €
+36 %Profit 2024
2,963 €
+2,397 %Assets
90 K €
+62 %Equity
23 K €
+15 %Debt ratio
74.4 %
+10 ppGross margin
64.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+7.0 ppProfit / revenue
ROA
3.3 %
+3.5 ppReturn on assets
ROE
12.9 %
+14 ppReturn on equity
Current ratio
0.10
−60 %Current assets / current liabilities
Earnings before tax
3,783 €
+8,907 %Profit + income tax
Effective tax
21.7 %
−385 ppIncome tax / earnings before tax
Net working capital
−60 K €
−129 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 27 K € | 23 K € | 28 K € |
| Value added | 8,481 € | 16 K € | 15 K € | 18 K € |
| Operating revenue | 73 K € | 30 K € | 33 K € | 45 K € |
| Profit after tax | 74 € | 319 € | −129 € | 2,963 € |
| Income tax | 263 € | 288 € | 171 € | 820 € |
| Current income tax | 263 € | 288 € | 171 € | 820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 55 K € | 90 K € |
| Non-current assets | 36 K € | 47 K € | 43 K € | 81 K € |
| Property, plant and equipment | 36 K € | 47 K € | 43 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 9,344 € | 6,964 € |
| Inventory | 2,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,794 € | 3,440 € | 6,053 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,633 € | 6,337 € | 5,904 € | 911 € |
| Accruals and deferrals | 1,790 € | 1,809 € | 2,747 € | 2,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 55 K € | 90 K € |
| Equity | 6,789 € | 20 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,215 € | 1,288 € | 1,608 € | 1,480 € |
| Profit/loss for the accounting period after tax | 74 € | 319 € | −129 € | 2,963 € |
| Liabilities | 56 K € | 40 K € | 35 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 40 K € | 35 K € | 67 K € |
| Short-term financial assistance | 0 € | 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
11 registered activities
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves Nad Váhom 262, 91631 Kočovce, Slovenská republika
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves Nad Váhom 262, 91631 Kočovce, Slovenská republika
Registered in Business Register
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