Company data from Slovak public registers
Company financial profile・Company ID 52377059・Hlavná 294, 02713 Suchá Hora・Founded 2019
Turnover 2024
41 K €
+381 %Profit 2024
3,046 €
+184 %Assets
16 K €
+339 %Equity
13 K €
+422 %Debt ratio
20.9 %
−13 ppGross margin
42.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+50 ppProfit / revenue
ROA
18.9 %
+118 ppReturn on assets
ROE
23.9 %
+172 ppReturn on equity
Current ratio
4.90
+61 %Current assets / current liabilities
Earnings before tax
3,422 €
+194 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+420 %Current assets − current liabilities
Revenue CAGR
200.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,739 € | 7,225 € | 8,505 € | 41 K € |
| Value added | −1,412 € | 707 € | 1,453 € | 17 K € |
| Operating revenue | 3,739 € | 7,225 € | 8,505 € | 41 K € |
| Profit after tax | −1,943 € | 443 € | −3,625 € | 3,046 € |
| Income tax | 0 € | 118 € | 0 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,401 € | 3,876 € | 3,676 € | 16 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 | 3,401 € | 3,876 € | 3,676 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 5,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,125 € | 2,533 € | 2,913 € | 4,417 € |
| Financial accounts | 276 € | 1,343 € | 763 € | 6,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,401 € | 3,876 € | 3,676 € | 16 K € |
| Equity | 1,310 € | 1,752 € | 2,444 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,747 € | −3,691 € | −3,248 € | −2,296 € |
| Profit/loss for the accounting period after tax | −1,943 € | 443 € | −3,625 € | 3,046 € |
| Liabilities | 2,091 € | 2,124 € | 1,232 € | 3,372 € |
| Non-current liabilities | 0 € | 0 € | 22 € | 84 € |
| Current liabilities | 2,091 € | 2,124 € | 1,210 € | 3,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Suchá Hora 294, 02713 Suchá Hora, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Suchá Hora 294, 02713 Suchá Hora, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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