Company data from Slovak public registers
Company financial profile・Company ID 52305490・Nová Osada 332/25, 991 11 Balog nad Ipľom・Founded 2019
Turnover 2024
193 K €
+26 %Profit 2024
18 K €
+43 %Assets
131 K €
+13 %Equity
81 K €
+29 %Debt ratio
37.9 %
−7.7 ppGross margin
85.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+1.1 ppProfit / revenue
ROA
13.9 %
+2.9 ppReturn on assets
ROE
22.4 %
+2.2 ppReturn on equity
Current ratio
3.41
−8.7 %Current assets / current liabilities
Earnings before tax
23 K €
+43 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
75 K €
+31 %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 | 151 K € | 158 K € | 153 K € | 193 K € |
| Value added | 117 K € | 116 K € | 118 K € | 165 K € |
| Operating revenue | 152 K € | 158 K € | 153 K € | 193 K € |
| Profit after tax | 8,496 € | 11 K € | 13 K € | 18 K € |
| Income tax | 2,657 € | 2,984 € | 3,377 € | 4,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 116 K € | 131 K € |
| Non-current assets | 0 € | 27 K € | 38 K € | 25 K € |
| Property, plant and equipment | 0 € | 27 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 47 K € | 78 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,945 € | 5,904 € | −2,329 € | −990 € |
| Financial accounts | 45 K € | 41 K € | 80 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 116 K € | 131 K € |
| Equity | 39 K € | 50 K € | 63 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 34 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 8,496 € | 11 K € | 13 K € | 18 K € |
| Liabilities | 16 K € | 24 K € | 53 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 12 K € |
| Current liabilities | 14 K € | 10 K € | 21 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,617 € | 1,617 € | 1,617 € | 6,296 € |
Tax liability trend
9 registered activities
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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