Company data from Slovak public registers
Company financial profile・Company ID 52320545・Veľké Blahovo 1094, 93001 Veľké Blahovo・Founded 2019
Turnover 2024
2.0 M €
+531 %Profit 2024
263 K €
+389 %Assets
639 K €
−58 %Equity
552 K €
+91 %Debt ratio
13.4 %
−68 ppGross margin
49.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−3.8 ppProfit / revenue
ROA
41.2 %
+38 ppReturn on assets
ROE
47.7 %
+29 ppReturn on equity
Current ratio
7.37
+1,912 %Current assets / current liabilities
Earnings before tax
319 K €
+380 %Profit + income tax
Effective tax
17.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
441 K €
+301 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 245 K € | 312 K € | 252 K € |
| Value added | 169 K € | 224 K € | 244 K € | 125 K € |
| Operating revenue | 267 K € | 246 K € | 317 K € | 2.0 M € |
| Profit after tax | −21 K € | 56 K € | 54 K € | 263 K € |
| Income tax | 0 € | 11 K € | 13 K € | 55 K € |
| Current income tax | 0 € | 11 K € | 13 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.59 M € | 1.52 M € | 639 K € |
| Non-current assets | 1.56 M € | 1.47 M € | 1.39 M € | 128 K € |
| Property, plant and equipment | 1.56 M € | 1.47 M € | 1.39 M € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 113 K € | 127 K € | 510 K € |
| Inventory | 59 K € | 59 K € | 59 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 340 K € |
| Current receivables | 50 K € | 48 K € | 67 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,112 € | 6,306 € | 1,162 € | 72 K € |
| Accruals and deferrals | 0 € | 2,441 € | 5,900 € | 1,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.59 M € | 1.52 M € | 639 K € |
| Equity | 178 K € | 235 K € | 289 K € | 552 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 23 K € | 79 K € | 133 K € |
| Profit/loss for the accounting period after tax | −21 K € | 56 K € | 54 K € | 263 K € |
| Liabilities | 1.49 M € | 1.36 M € | 1.23 M € | 86 K € |
| Non-current liabilities | 23 K € | 32 K € | 16 K € | 17 K € |
| Current liabilities | 376 K € | 354 K € | 347 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 965 K € | 838 K € | 765 K € | 0 € |
| Short-term bank loans | 132 K € | 132 K € | 105 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,655 € |
Tax liability trend
7 registered activities
Address Nový Rad 207/16, 93028 Okoč, Slovenská republika
Address Nový Rad 207/16, 93028 Okoč, Slovenská republika
Address Nový Rad 207/16, 93028 Okoč, Slovenská republika
Registered in Business Register
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