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Company data from Slovak public registers
Company financial profile・Company ID 52463079・Blhovce 262, 98032 Blhovce・Founded 2019
Turnover 2024
103 K €
+3.1 %Profit 2024
5,759 €
−1.7 %Assets
56 K €
+76 %Equity
33 K €
+21 %Debt ratio
40.9 %
+26 ppGross margin
35.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.3 ppProfit / revenue
ROA
10.4 %
−8.1 ppReturn on assets
ROE
17.5 %
−4.1 ppReturn on equity
Current ratio
9.02
+60 %Current assets / current liabilities
Earnings before tax
6,758 €
+2.2 %Profit + income tax
Effective tax
14.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+95 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,886 € | 33 K € | 98 K € | 102 K € |
| Value added | −2,092 € | 8,607 € | 29 K € | 36 K € |
| Operating revenue | 8,922 € | 33 K € | 100 K € | 103 K € |
| Profit after tax | −6,435 € | −2,592 € | 5,856 € | 5,759 € |
| Income tax | 0 € | 0 € | 759 € | 999 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 28 K € | 32 K € | 56 K € |
| Non-current assets | 10 K € | 21 K € | 6,663 € | 10 K € |
| Property, plant and equipment | 10 K € | 21 K € | 6,663 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,795 € | 7,775 € | 25 K € | 45 K € |
| Inventory | 0 € | 232 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 926 € | 3,509 € | 9,437 € |
| Financial accounts | 3,745 € | 6,617 € | 21 K € | 36 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 32 K € | 56 K € |
| Equity | 8,269 € | 15 K € | 27 K € | 33 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −296 € | −6,657 € | −12 K € | −6,709 € |
| Profit/loss for the accounting period after tax | −6,435 € | −2,592 € | 5,856 € | 5,759 € |
| Liabilities | 5,609 € | 13 K € | 4,589 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 247 € |
| Current liabilities | 1,340 € | 11 K € | 4,437 € | 5,003 € |
| Long-term bank loans | 4,269 € | 2,503 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 109 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Blhovce 262, 98032 Blhovce, Slovenská republika
Address Blhovce 262, 98032 Blhovce, Slovenská republika
Registered in Business Register
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