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Company data from Slovak public registers
Company financial profile・Company ID 52770222・Hrádok 225, 91633 Hrádok・Founded 2019
Turnover 2024
20.36 M €
+31 %Profit 2024
49 K €
+87 %Assets
1.1 M €
+37 %Equity
87 K €
+129 %Debt ratio
92.1 %
−3.2 ppGross margin
7.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
4.5 %
+1.2 ppReturn on assets
ROE
56.3 %
−13 ppReturn on equity
Current ratio
0.94
−2.1 %Current assets / current liabilities
Earnings before tax
76 K €
+21 %Profit + income tax
Effective tax
34.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−58 K €
−94 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.0 M € | 12.49 M € | 15.56 M € | 20.3 M € |
| Value added | 809 K € | 947 K € | 1.2 M € | 1.44 M € |
| Operating revenue | 10.04 M € | 12.5 M € | 15.57 M € | 20.36 M € |
| Profit after tax | 35 K € | 6,305 € | 26 K € | 49 K € |
| Income tax | 15 K € | 20 K € | 36 K € | 26 K € |
| Current income tax | 15 K € | 20 K € | 36 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 412 K € | 807 K € | 1.1 M € |
| Non-current assets | 1,021 € | 4,665 € | 131 K € | 236 K € |
| Property, plant and equipment | 1,021 € | 4,665 € | 131 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 399 K € | 674 K € | 864 K € |
| Inventory | 199 € | 324 € | 523 € | 380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 336 K € | 531 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 62 K € | 142 K € | 388 K € |
| Accruals and deferrals | 156 € | 7,794 € | 2,395 € | 4,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 412 K € | 807 K € | 1.1 M € |
| Equity | 40 K € | 12 K € | 38 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −173 € | 0 € | 6,305 € | 33 K € |
| Profit/loss for the accounting period after tax | 35 K € | 6,305 € | 26 K € | 49 K € |
| Liabilities | 269 K € | 400 K € | 769 K € | 1.02 M € |
| Non-current liabilities | 1,013 € | 2,296 € | 22 K € | 86 K € |
| Current liabilities | 243 K € | 369 K € | 704 K € | 922 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 29 K € | 43 K € | 9,318 € |
| Accruals and deferrals | 0 € | 25 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika
Address Svätoplukova 2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
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