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Company data from Slovak public registers
Company financial profile・Company ID 51805511・Stará Kremnička 336, 965 01 Stará Kremnička・Founded 2018
Turnover 2024
19 K €
+38 %Profit 2024
1,419 €
+522 %Assets
6,759 €
−30 %Equity
6,419 €
+23 %Debt ratio
5.0 %
−41 ppGross margin
9.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.9 ppProfit / revenue
ROA
21.0 %
+19 ppReturn on assets
ROE
22.1 %
+18 ppReturn on equity
Current ratio
19.88
+632 %Current assets / current liabilities
Earnings before tax
1,759 €
+556 %Profit + income tax
Effective tax
19.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
6,419 €
+4.7 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,689 € | 6,409 € | 14 K € | 19 K € |
| Value added | 687 € | 1,236 € | 357 € | 1,855 € |
| Operating revenue | 7,689 € | 6,409 € | 14 K € | 19 K € |
| Profit after tax | 505 € | 499 € | 228 € | 1,419 € |
| Income tax | 89 € | 88 € | 40 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,842 € | 9,625 € | 9,700 € | 6,759 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,842 € | 9,625 € | 9,700 € | 6,759 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 196 € | −195 € | 0 € |
| Financial accounts | 7,842 € | 9,429 € | 9,895 € | 6,759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,842 € | 9,625 € | 9,700 € | 6,759 € |
| Equity | 5,505 € | 5,499 € | 5,228 € | 6,419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 505 € | 499 € | 228 € | 1,419 € |
| Liabilities | 2,337 € | 4,126 € | 4,472 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,337 € | 192 € | 3,571 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,934 € | 901 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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