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Company data from Slovak public registers
Company financial profile・Company ID 52594581・Robotnícka 1, 01701 Považská Bystrica・Founded 2019
Turnover 2024
7.12 M €
+79 %Profit 2024
3.4 M €
+342 %Assets
7.84 M €
+107 %Equity
7.02 M €
+94 %Debt ratio
10.4 %
+5.9 ppGross margin
79.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+29 ppProfit / revenue
ROA
43.4 %
+23 ppReturn on assets
ROE
48.5 %
+27 ppReturn on equity
Current ratio
8.37
−70 %Current assets / current liabilities
Earnings before tax
4.38 M €
+311 %Profit + income tax
Effective tax
22.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
5.75 M €
+69 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 3.99 M € | 3.93 M € | 7.11 M € |
| Value added | 3.59 M € | 2.16 M € | 2.51 M € | 5.65 M € |
| Operating revenue | 3.98 M € | 4.0 M € | 3.98 M € | 7.12 M € |
| Profit after tax | 1.89 M € | 430 K € | 770 K € | 3.4 M € |
| Income tax | 735 K € | 350 K € | 297 K € | 975 K € |
| Current income tax | 735 K € | 350 K € | 297 K € | 975 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.96 M € | 3.79 M € | 7.84 M € |
| Non-current assets | 601 K € | 618 K € | 255 K € | 1.29 M € |
| Property, plant and equipment | 0 € | 318 K € | 255 K € | 559 K € |
| Non-current intangible assets | 600 K € | 300 K € | 0 € | 0 € |
| Non-current financial assets | 847 € | 847 € | 0 € | 730 K € |
| Current assets | 2.85 M € | 3.31 M € | 3.53 M € | 6.53 M € |
| Inventory | 0 € | 0 € | 1,979 € | 2,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 494 K € | 790 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 2.82 M € | 2.74 M € | 5.95 M € |
| Accruals and deferrals | 201 K € | 26 K € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.96 M € | 3.79 M € | 7.84 M € |
| Equity | 2.42 M € | 2.85 M € | 3.62 M € | 7.02 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 325 K € | 2.2 M € | 2.63 M € | 3.4 M € |
| Profit/loss for the accounting period after tax | 1.89 M € | 430 K € | 770 K € | 3.4 M € |
| Liabilities | 1.23 M € | 1.11 M € | 169 K € | 812 K € |
| Non-current liabilities | 296 K € | 417 € | 0 € | 634 € |
| Current liabilities | 925 K € | 1.07 M € | 126 K € | 780 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 € | 32 K € | 28 K € | 8,467 € |
| Provisions | 7,132 € | 1,338 € | 15 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,706 € |
Tax liability trend
20 registered activities
Address Hornauer Strasse 36, 65779 Kelkheim (Taunus), Nemecká spolková republika
Address Ogeum-ro, Gunpo-si 34, 15863 Gyeonggi-do, Kórejská republika
Address 41-22 Burim-ro, Dongan-gu, Anyang-si 170, 14055 Gyeongi-do, Kórejská republika
Address Mojong 1 cha Hanseong Feel House Apt., 21 Mojong-ro 105-604, 31525 Asan-si, Kórejská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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