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Company data from Slovak public registers
Company financial profile・Company ID 52834514・Slnečná 663/11, 962 23 Očová・Founded 2019
Turnover 2024
226 K €
+217 %Profit 2024
3,732 €
+120 %Assets
89 K €
−12 %Equity
71 K €
+5.5 %Debt ratio
19.6 %
−13 ppGross margin
7.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
4.2 %
+2.5 ppReturn on assets
ROE
5.2 %
+2.7 ppReturn on equity
Current ratio
11.19
+127 %Current assets / current liabilities
Earnings before tax
4,724 €
+120 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
71 K €
+11 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 104 K € | 71 K € | 226 K € |
| Value added | 37 K € | 11 K € | 16 K € | 17 K € |
| Operating revenue | 198 K € | 104 K € | 71 K € | 226 K € |
| Profit after tax | 22 K € | 838 € | 1,699 € | 3,732 € |
| Income tax | 5,818 € | 223 € | 452 € | 992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 76 K € | 101 K € | 89 K € |
| Non-current assets | 22 K € | 17 K € | 20 K € | 10 K € |
| Property, plant and equipment | 22 K € | 17 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 59 K € | 81 K € | 79 K € |
| Inventory | 3,652 € | 1,695 € | 1,695 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 9,311 € | 1,974 € | 551 € |
| Financial accounts | 30 K € | 48 K € | 77 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 76 K € | 101 K € | 89 K € |
| Equity | 65 K € | 66 K € | 68 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 59 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 22 K € | 838 € | 1,699 € | 3,732 € |
| Liabilities | 64 K € | 9,572 € | 33 K € | 17 K € |
| Non-current liabilities | 12 K € | 8,305 € | 4,557 € | 663 € |
| Current liabilities | 52 K € | 1,267 € | 16 K € | 7,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,710 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Partizánska cesta 1603/9, 96205 Hriňová, Slovenská republika
Address Partizánska cesta 1603/9, 96205 Hriňová, Slovenská republika
Registered in Business Register
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