Company data from Slovak public registers
Company financial profile・Company ID 52523071・Horné Hámre 283, 96671 Horné Hámre・Founded 2019
Turnover 2024
36 K €
+110 %Profit 2024
5,489 €
+462 %Assets
26 K €
+27 %Equity
24 K €
+30 %Debt ratio
7.8 %
−2.2 ppGross margin
28.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+9.6 ppProfit / revenue
ROA
21.1 %
+16 ppReturn on assets
ROE
22.9 %
+18 ppReturn on equity
Current ratio
12.04
+45 %Current assets / current liabilities
Earnings before tax
6,537 €
+441 %Profit + income tax
Effective tax
16.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+50 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 17 K € | 36 K € |
| Value added | 5,120 € | 3,310 € | 4,361 € | 10 K € |
| Operating revenue | 12 K € | 11 K € | 17 K € | 36 K € |
| Profit after tax | 3,206 € | 211 € | 976 € | 5,489 € |
| Income tax | 585 € | 68 € | 233 € | 1,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 21 K € | 26 K € |
| Non-current assets | 7,375 € | 5,451 € | 3,527 € | 1,604 € |
| Property, plant and equipment | 7,375 € | 5,451 € | 3,527 € | 1,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 3,114 € | 4,718 € | 1,500 € |
| Financial accounts | 11 K € | 9,726 € | 12 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 21 K € | 26 K € |
| Equity | 17 K € | 17 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,075 € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,206 € | 211 € | 976 € | 5,489 € |
| Liabilities | 1,389 € | 799 € | 2,041 € | 2,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,389 € | 799 € | 2,041 € | 2,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komárnická 114/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 114/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 114/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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