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Company data from Slovak public registers
Company financial profile・Company ID 52026621・Hviezdoslavova 70, 95301 Zlaté Moravce・Founded 2018
Turnover 2024
628 K €
−3.2 %Profit 2024
12 K €
+354 %Assets
601 K €
+157 %Equity
45 K €
+35 %Debt ratio
92.5 %
+6.9 ppGross margin
20.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
25.7 %
+18 ppReturn on equity
Current ratio
1.03
+4.7 %Current assets / current liabilities
Earnings before tax
15 K €
+360 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+440 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 1.11 M € | 635 K € | 628 K € |
| Value added | 31 K € | 59 K € | 67 K € | 131 K € |
| Operating revenue | 749 K € | 1.11 M € | 649 K € | 628 K € |
| Profit after tax | 2,122 € | 16 K € | 2,568 € | 12 K € |
| Income tax | 2,074 € | 4,124 € | 683 € | 3,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 233 K € | 234 K € | 601 K € |
| Non-current assets | 17 K € | 12 K € | 38 K € | 31 K € |
| Property, plant and equipment | 17 K € | 12 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 221 K € | 196 K € | 570 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 121 K € | 76 K € | 651 K € |
| Financial accounts | 86 K € | 100 K € | 120 K € | −81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 233 K € | 234 K € | 601 K € |
| Equity | 13 K € | 31 K € | 34 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,092 € | 11 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,122 € | 16 K € | 2,568 € | 12 K € |
| Liabilities | 147 K € | 202 K € | 200 K € | 556 K € |
| Non-current liabilities | 6,172 € | 2,301 € | −925 € | −925 € |
| Current liabilities | 140 K € | 199 K € | 200 K € | 556 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 678 € | 678 € | 678 € | 678 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 70, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 70, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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