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Company data from Slovak public registers
Company financial profile・Company ID 51810328・Poľovnícka 33, 91934 Biely Kostol・Founded 2018
Turnover 2024
1.28 M €
+7.6 %Profit 2024
40 K €
+7.2 %Assets
801 K €
−12 %Equity
147 K €
+37 %Debt ratio
81.6 %
−6.6 ppGross margin
11.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
5.0 %
+0.9 ppReturn on assets
ROE
27.0 %
−7.5 ppReturn on equity
Current ratio
1.45
+12 %Current assets / current liabilities
Earnings before tax
52 K €
+11 %Profit + income tax
Effective tax
23.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
227 K €
+22 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 2.25 M € | 1.18 M € | 1.27 M € |
| Value added | 39 K € | 121 K € | 131 K € | 142 K € |
| Operating revenue | 623 K € | 2.25 M € | 1.19 M € | 1.28 M € |
| Profit after tax | 1,245 € | 63 K € | 37 K € | 40 K € |
| Income tax | 437 € | 18 K € | 9,204 € | 12 K € |
| Current income tax | — | 18 K € | — | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 940 K € | 638 K € | 910 K € | 801 K € |
| Non-current assets | 24 K € | 18 K € | 96 K € | 64 K € |
| Property, plant and equipment | 24 K € | 18 K € | 96 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 917 K € | 613 K € | 814 K € | 731 K € |
| Inventory | 225 K € | 74 K € | 332 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 994 € |
| Current receivables | 455 K € | 409 K € | 412 K € | 546 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 236 K € | 131 K € | 70 K € | 72 K € |
| Accruals and deferrals | — | 6,242 € | — | 6,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 638 K € | 910 K € | 801 K € |
| Equity | 7,281 € | 70 K € | 108 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | 1,036 € | 1,781 € | 65 K € | 102 K € |
| Profit/loss for the accounting period after tax | 1,245 € | 63 K € | 37 K € | 40 K € |
| Liabilities | 933 K € | 567 K € | 803 K € | 653 K € |
| Non-current liabilities | 30 € | 119 € | 81 K € | 58 K € |
| Current liabilities | 901 K € | 457 K € | 628 K € | 504 K € |
| Short-term financial assistance | — | 89 K € | — | 89 K € |
| Long-term bank loans | 0 € | 0 € | 3,480 € | 0 € |
| Short-term bank loans | 31 K € | 17 K € | 0 € | 0 € |
| Provisions | 1,181 € | 3,814 € | 1,366 € | 1,463 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
42 registered activities
Address Poľovnícka 33, 91934 Biely Kostol, Slovenská republika
Address Ulica gen. Goliána 40, 91702 Trnava, Slovenská republika
Address Kpt.Nálepku 3136/64, 92001 Hlohovec, Slovenská republika
Address Poľovnícka 33, 91934 Biely Kostol, Slovenská republika
Address Kpt.Nálepku 3136/64, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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