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Company data from Slovak public registers
Company financial profile・Company ID 51990300・Hlavná 4, 94631 Chotín・Founded 2018
Turnover 2024
386 K €
+12 %Profit 2024
6,320 €
+253 %Assets
72 K €
+13 %Equity
27 K €
+31 %Debt ratio
63.4 %
−5.1 ppGross margin
4.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
8.7 %
+5.9 ppReturn on assets
ROE
23.8 %
+15 ppReturn on equity
Current ratio
2.05
+39 %Current assets / current liabilities
Earnings before tax
8,240 €
+258 %Profit + income tax
Effective tax
23.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+83 %Current assets − current liabilities
Revenue CAGR
235.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 228 K € | 346 K € | 386 K € |
| Value added | 14 K € | 21 K € | 12 K € | 18 K € |
| Operating revenue | 232 K € | 228 K € | 346 K € | 386 K € |
| Profit after tax | 3,700 € | 6,880 € | 1,788 € | 6,320 € |
| Income tax | 998 € | 1,895 € | 512 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 64 K € | 72 K € |
| Non-current assets | 12 K € | 4,196 € | 1,761 € | 434 € |
| Property, plant and equipment | 12 K € | 4,196 € | 1,761 € | 434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 62 K € | 72 K € |
| Inventory | 8,704 € | 704 € | 704 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,853 € | 17 K € | 32 K € | 60 K € |
| Financial accounts | 20 K € | 23 K € | 29 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 64 K € | 72 K € |
| Equity | 12 K € | 18 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,319 € | 6,020 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,700 € | 6,880 € | 1,788 € | 6,320 € |
| Liabilities | 31 K € | 26 K € | 44 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 42 K € | 35 K € |
| Long-term bank loans | 8,283 € | 4,288 € | 1,637 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 4/3, 94631 Chotín, Slovenská republika
Address Hlavná 4/3, 94631 Chotín, Slovenská republika
Address Hlavná 4/3, 94631 Chotín, Slovenská republika
Registered in Business Register
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