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Company data from Slovak public registers
Company financial profile・Company ID 51804662・Hospodárska 808/66, 91951 Špačince・Founded 2018
Turnover 2024
247 K €
+26 %Profit 2024
27 K €
+34 %Assets
203 K €
+162 %Equity
56 K €
+92 %Debt ratio
72.2 %
+10 ppGross margin
36.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+0.7 ppProfit / revenue
ROA
13.3 %
−13 ppReturn on assets
ROE
47.9 %
−21 ppReturn on equity
Current ratio
1.67
+43 %Current assets / current liabilities
Earnings before tax
37 K €
+42 %Profit + income tax
Effective tax
27.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+334 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 152 K € | 196 K € | 245 K € |
| Value added | 369 € | 5,633 € | 37 K € | 89 K € |
| Operating revenue | 71 K € | 183 K € | 196 K € | 247 K € |
| Profit after tax | 15 K € | 15 K € | 20 K € | 27 K € |
| Income tax | 1,403 € | 4,130 € | 6,141 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 61 K € | 77 K € | 203 K € |
| Non-current assets | 4,977 € | 20 K € | 31 K € | 131 K € |
| Property, plant and equipment | 4,977 € | 20 K € | 31 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 41 K € | 47 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,586 € | 26 K € | 33 K € | 50 K € |
| Financial accounts | 46 K € | 15 K € | 13 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 61 K € | 77 K € | 203 K € |
| Equity | −6,162 € | 9,210 € | 29 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −12 K € | 3,710 € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 20 K € | 27 K € |
| Liabilities | 65 K € | 52 K € | 48 K € | 146 K € |
| Non-current liabilities | −8 € | 11 K € | 7,727 € | 103 K € |
| Current liabilities | 65 K € | 41 K € | 40 K € | 43 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
18 registered activities
Address Jabloňová 542/23, 91930 Jaslovské Bohunice, Slovenská republika
Address Hospodárska 808/66, 91951 Špačince, Slovenská republika
Address Hospodárska 808/66, 91951 Špačince, Slovenská republika
Registered in Business Register
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