Company data from Slovak public registers
Company financial profile・Company ID 52852415・Močare 429/5, 97637 Hrochoť・Founded 2020
Turnover 2024
49 K €
+4.7 %Profit 2024
1,630 €
+919 %Assets
8,851 €
+62 %Equity
6,997 €
+30 %Debt ratio
21.0 %
+19 ppGross margin
13.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.0 ppProfit / revenue
ROA
18.4 %
+15 ppReturn on assets
ROE
23.3 %
+20 ppReturn on equity
Current ratio
4.77
−92 %Current assets / current liabilities
Earnings before tax
1,970 €
+900 %Profit + income tax
Effective tax
17.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
6,997 €
+30 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 44 K € | 49 K € |
| Value added | 3,224 € | 4,051 € | 2,824 € | 6,315 € |
| Operating revenue | 26 K € | 46 K € | 46 K € | 49 K € |
| Profit after tax | 41 € | 47 € | 160 € | 1,630 € |
| Income tax | 8 € | 8 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,522 € | 7,801 € | 5,462 € | 8,851 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,522 € | 7,801 € | 5,462 € | 8,851 € |
| Inventory | 231 € | 256 € | 54 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,410 € | 4,464 € | 4,617 € | 4,460 € |
| Financial accounts | 881 € | 3,081 € | 791 € | 4,312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,522 € | 7,801 € | 5,462 € | 8,851 € |
| Equity | 5,160 € | 5,207 € | 5,367 € | 6,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 € | 160 € | 207 € | 367 € |
| Profit/loss for the accounting period after tax | 41 € | 47 € | 160 € | 1,630 € |
| Liabilities | 362 € | 2,594 € | 95 € | 1,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 362 € | 2,594 € | 95 € | 1,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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