Company data from Slovak public registers
Company financial profile・Company ID 52214150・Klokočova 733/21, 981 01 Hnúšťa・Founded 2019
Turnover 2024
30 K €
+1,608 %Profit 2024
1,165 €
+331 %Assets
20 K €
+166 %Equity
6,546 €
+22 %Debt ratio
67.4 %
+39 ppGross margin
8.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+33 ppProfit / revenue
ROA
5.8 %
+12 ppReturn on assets
ROE
17.8 %
+27 ppReturn on equity
Current ratio
1.48
−57 %Current assets / current liabilities
Earnings before tax
1,505 €
+398 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
6,546 €
+22 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 97 K € | 1,740 € | 30 K € |
| Value added | 1,339 € | 1,543 € | 608 € | 2,441 € |
| Operating revenue | 41 K € | 97 K € | 1,740 € | 30 K € |
| Profit after tax | 269 € | 324 € | −505 € | 1,165 € |
| Income tax | 112 € | 212 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 7,500 € | 7,564 € | 20 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 | 44 K € | 7,500 € | 7,564 € | 20 K € |
| Inventory | 2,420 € | 0 € | 0 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,162 € | 3,694 € | 3,163 € |
| Financial accounts | 25 K € | 4,338 € | 3,870 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 7,500 € | 7,564 € | 20 K € |
| Equity | 5,563 € | 5,887 € | 5,381 € | 6,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 294 € | 563 € | 886 € | 381 € |
| Profit/loss for the accounting period after tax | 269 € | 324 € | −505 € | 1,165 € |
| Liabilities | 39 K € | 1,613 € | 2,183 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 1,213 € | 2,183 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Klokočova 733/21, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454/14, 98101 Hnúšťa, Slovenská republika
Address Klokočova 733/21, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454/14, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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