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Company data from Slovak public registers
Company financial profile・Company ID 52689719・Kľakovská 892/30, 96681 Žarnovica・Founded 2019
Turnover 2024
216 K €
+549 %Profit 2024
5,614 €
+932 %Assets
57 K €
+212 %Equity
15 K €
−16 %Debt ratio
74.3 %
+70 ppGross margin
15.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.6 ppProfit / revenue
ROA
9.8 %
+13 ppReturn on assets
ROE
38.1 %
+42 ppReturn on equity
Current ratio
6.48
−70 %Current assets / current liabilities
Earnings before tax
9,771 €
+6,207 %Profit + income tax
Effective tax
42.5 %
+364 ppIncome tax / earnings before tax
Net working capital
23 K €
+28 %Current assets − current liabilities
Revenue CAGR
180.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 33 K € | 216 K € |
| Value added | 5,991 € | 15 K € | 13 K € | 32 K € |
| Operating revenue | 18 K € | 17 K € | 33 K € | 216 K € |
| Profit after tax | 5,283 € | 10 K € | −675 € | 5,614 € |
| Income tax | 955 € | 1,818 € | 515 € | 4,157 € |
| Current income tax | 955 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,874 € | 20 K € | 18 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,874 € | 20 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 130 € | 2,889 € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,744 € | 20 K € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,874 € | 20 K € | 18 K € | 57 K € |
| Equity | 7,972 € | 18 K € | 18 K € | 15 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 7,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −13 K € | −7,567 € | 2,706 € | 2,031 € |
| Profit/loss for the accounting period after tax | 5,283 € | 10 K € | −675 € | 5,614 € |
| Liabilities | −98 € | 1,712 € | 853 € | 43 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 39 K € |
| Current liabilities | −108 € | 1,523 € | 843 € | 4,121 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 179 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika
Address Kľakovská 892/30, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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