Company data from Slovak public registers
Company financial profile・Company ID 51823675・Pod cintorínom 1923, 962 05 Hriňová・Founded 2018
Turnover 2024
87 K €
+1.3 %Profit 2024
8,187 €
+52 %Assets
18 K €
+174 %Equity
12 K €
+239 %Debt ratio
35.5 %
−12 ppGross margin
41.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.1 ppProfit / revenue
ROA
45.5 %
−37 ppReturn on assets
ROE
70.5 %
−87 ppReturn on equity
Current ratio
3.06
+24 %Current assets / current liabilities
Earnings before tax
9,200 €
+52 %Profit + income tax
Effective tax
11.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+211 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 47 K € | 86 K € | 87 K € |
| Value added | 3,597 € | 18 K € | 28 K € | 36 K € |
| Operating revenue | 42 K € | 52 K € | 86 K € | 87 K € |
| Profit after tax | −15 K € | 203 € | 5,394 € | 8,187 € |
| Income tax | 0 € | 0 € | 676 € | 1,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,082 € | 5,328 € | 6,558 € | 18 K € |
| 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 | 4,082 € | 5,328 € | 6,558 € | 18 K € |
| Inventory | 1,718 € | 3,908 € | 4,334 € | 2,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 12 € | 76 € | 30 € |
| Financial accounts | 2,352 € | 1,408 € | 2,148 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,082 € | 5,328 € | 6,558 € | 18 K € |
| Equity | −2,172 € | −1,970 € | 3,425 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,628 € | −18 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | −15 K € | 203 € | 5,394 € | 8,187 € |
| Liabilities | 6,254 € | 7,298 € | 3,133 € | 6,387 € |
| Non-current liabilities | 277 € | 355 € | 426 € | 511 € |
| Current liabilities | 4,620 € | 6,894 € | 2,654 € | 5,876 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,357 € | 49 € | 53 € | 0 € |
Tax liability trend
13 registered activities
Address Kriváň 92, 96204 Kriváň, Slovenská republika
Address Kriváň 92, 96204 Kriváň, Slovenská republika
Registered in Business Register
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