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Company data from Slovak public registers
Company financial profile・Company ID 51217741・Na Hlinky 18/9, 97637 Hrochoť・Founded 2018
Turnover 2024
120 K €
+97 %Profit 2024
17 K €
+6,090 %Assets
106 K €
+19 %Equity
30 K €
+137 %Debt ratio
71.6 %
−14 ppGross margin
-224.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+15 ppProfit / revenue
ROA
16.4 %
+17 ppReturn on assets
ROE
57.7 %
+60 ppReturn on equity
Current ratio
0.60
−12 %Current assets / current liabilities
Earnings before tax
22 K €
+3,281 %Profit + income tax
Effective tax
21.1 %
−124 ppIncome tax / earnings before tax
Net working capital
−23 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
289.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 10 K € | 24 K € |
| Value added | −14 K € | −2,997 € | −28 K € | −53 K € |
| Operating revenue | 29 K € | 32 K € | 61 K € | 120 K € |
| Profit after tax | 4,178 € | 2,895 € | −291 € | 17 K € |
| Income tax | 0 € | 551 € | 944 € | 4,650 € |
| Current income tax | 0 € | 551 € | 944 € | 4,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 89 K € | 106 K € |
| Non-current assets | 21 K € | 22 K € | 37 K € | 71 K € |
| Property, plant and equipment | 21 K € | 22 K € | 37 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 52 K € | 34 K € |
| Inventory | 12 K € | 17 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 115 € | 8,650 € | 729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 22 K € | 22 K € | 11 K € |
| Accruals and deferrals | 774 € | 776 € | 847 € | 811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 89 K € | 106 K € |
| Equity | 11 K € | 13 K € | 13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 98 € | 273 € | 418 € | 418 € |
| Profit/loss of previous years | 1,560 € | 4,889 € | 7,639 € | 7,348 € |
| Profit/loss for the accounting period after tax | 4,178 € | 2,895 € | −291 € | 17 K € |
| Liabilities | 42 K € | 49 K € | 76 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 41 K € | 43 K € | 76 K € | 57 K € |
| Short-term financial assistance | 500 € | 5,500 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 470 € | 500 € |
| Accruals and deferrals | 550 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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