Company data from Slovak public registers
Company financial profile・Company ID 52305627・Mládežnícka 725/11, 935 61 Hronovce・Founded 2019
Turnover 2024
200 K €
+81 %Profit 2024
5,299 €
+6,782 %Assets
120 K €
+8.3 %Equity
78 K €
+7.3 %Debt ratio
35.3 %
+0.6 ppGross margin
22.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
4.4 %
+4.3 ppReturn on assets
ROE
6.8 %
+6.7 ppReturn on equity
Current ratio
4.36
−16 %Current assets / current liabilities
Earnings before tax
6,799 €
+6,375 %Profit + income tax
Effective tax
22.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
90 K €
+12 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 84 K € | 110 K € | 200 K € |
| Value added | 17 K € | 32 K € | 35 K € | 46 K € |
| Operating revenue | 60 K € | 86 K € | 110 K € | 200 K € |
| Profit after tax | 1,687 € | 383 € | 77 € | 5,299 € |
| Income tax | 512 € | 43 € | 28 € | 1,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 111 K € | 111 K € | 120 K € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 3,722 € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 3,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 91 K € | 99 K € | 116 K € |
| Inventory | 7,390 € | 34 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,971 € | 18 K € | 1,299 € | 23 K € |
| Financial accounts | 695 € | 40 K € | 83 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 111 K € | 111 K € | 120 K € |
| Equity | 6,884 € | 72 K € | 72 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 187 € | 1,790 € | 2,153 € | 2,226 € |
| Profit/loss for the accounting period after tax | 1,687 € | 383 € | 77 € | 5,299 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 42 K € |
| Non-current liabilities | 21 € | 112 € | 204 € | 314 € |
| Current liabilities | 38 K € | 15 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládežnícka 725/11, 93561 Hronovce, Slovenská republika
Address Mikulská 62/52, 93701 Želiezovce, Slovenská republika
Address Mládežnícka 725/11, 93561 Hronovce, Slovenská republika
Address Mikulská 62/52, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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