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Company data from Slovak public registers
Company financial profile・Company ID 52811581・Orechová 529/27, 951 76 Tesárske Mlyňany・Founded 2019
Turnover 2024
167 K €
+2.9 %Profit 2024
1,943 €
+91 %Assets
80 K €
−3.0 %Equity
16 K €
+13 %Debt ratio
79.6 %
−2.9 ppGross margin
9.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
2.4 %
+1.2 ppReturn on assets
ROE
11.9 %
+4.8 ppReturn on equity
Current ratio
1.69
+54 %Current assets / current liabilities
Earnings before tax
2,903 €
+117 %Profit + income tax
Effective tax
33.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+373 %Current assets − current liabilities
Revenue CAGR
306.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 176 K € | 162 K € | 167 K € |
| Value added | 9,294 € | 15 K € | 17 K € | 16 K € |
| Operating revenue | 167 K € | 176 K € | 162 K € | 167 K € |
| Profit after tax | 1,281 € | 2,035 € | 1,016 € | 1,943 € |
| Income tax | 361 € | 541 € | 319 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 71 K € | 83 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 8,125 € | 5,625 € |
| Property, plant and equipment | 0 € | 0 € | 8,125 € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 71 K € | 75 K € | 75 K € |
| Inventory | 39 K € | 52 K € | 62 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,641 € | 1,838 € | 1,782 € | 277 € |
| Financial accounts | 15 K € | 17 K € | 11 K € | 9,472 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 71 K € | 83 K € | 80 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,102 € | 6,382 € | 8,418 € | 9,434 € |
| Profit/loss for the accounting period after tax | 1,281 € | 2,035 € | 1,016 € | 1,943 € |
| Liabilities | 44 K € | 57 K € | 68 K € | 64 K € |
| Non-current liabilities | 27 € | 73 € | 125 € | 165 € |
| Current liabilities | 44 K € | 57 K € | 68 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 304 € | 304 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika
Address Sama Chalúpku 311/23, 97101 Prievidza, Slovenská republika
Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika
Address Orechová 529/27, 95176 Tesárske Mlyňany, Slovenská republika
Address Sama Chalúpku 311/23, 97101 Prievidza, Slovenská republika
Registered in Business Register
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