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Company data from Slovak public registers
Company financial profile・Company ID 52032159・Komárno 227, 962 05 Detvianska Huta・Founded 2018
Turnover 2024
47 K €
+31 %Profit 2024
1,684 €
+317 %Assets
50 K €
+5.8 %Equity
49 K €
+3.8 %Debt ratio
2.4 %
+1.9 ppGross margin
19.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.5 ppProfit / revenue
ROA
3.4 %
+2.5 ppReturn on assets
ROE
3.5 %
+2.6 ppReturn on equity
Current ratio
41.20
−78 %Current assets / current liabilities
Earnings before tax
2,024 €
+326 %Profit + income tax
Effective tax
16.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
49 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 59 K € | 36 K € | 47 K € |
| Value added | 11 K € | 5,733 € | 4,643 € | 9,091 € |
| Operating revenue | 221 K € | 60 K € | 36 K € | 47 K € |
| Profit after tax | 1,984 € | 162 € | 404 € | 1,684 € |
| Income tax | 474 € | 211 € | 71 € | 340 € |
| Current income tax | 474 € | 211 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 48 K € | 47 K € | 50 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 | 25 K € | 48 K € | 47 K € | 50 K € |
| Inventory | 22 K € | 46 K € | 10 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,442 € | 1,509 € | 26 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 48 K € | 47 K € | 50 K € |
| Equity | 6,199 € | 46 K € | 47 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −785 € | 1,200 € | 1,363 € | 1,838 € |
| Profit/loss for the accounting period after tax | 1,984 € | 162 € | 404 € | 1,684 € |
| Liabilities | 18 K € | 1,394 € | 251 € | 1,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 1,394 € | 251 € | 1,207 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Komárno 227, 96205 Detvianska Huta, Slovenská republika
Address Komárno 227, 96205 Detvianska Huta, Slovenská republika
Address Kostiviarska cesta 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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