Company data from Slovak public registers
Company financial profile・Company ID 52943534・Hlavná 428/185, 06777 Zemplínske Hámre・Founded 2020
Turnover 2024
17 K €
+145 %Profit 2024
3,748 €
+225 %Assets
5,597 €
−44 %Equity
5,748 €
+187 %Debt ratio
-2.7 %
−83 ppGross margin
24.1 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+65 ppProfit / revenue
ROA
67.0 %
+97 ppReturn on assets
ROE
65.2 %
+215 ppReturn on equity
Current ratio
56.54
+4,423 %Current assets / current liabilities
Earnings before tax
4,197 €
+240 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
5,498 €
+175 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,000 € | 17 K € |
| Value added | 0 € | 0 € | −3,000 € | 4,143 € |
| Operating revenue | 0 € | 0 € | 7,000 € | 17 K € |
| Profit after tax | 0 € | 0 € | −3,000 € | 3,748 € |
| Income tax | 0 € | 0 € | 0 € | 449 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 10 K € | 5,597 € |
| 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 | 5,000 € | 5,000 € | 10 K € | 5,597 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,700 € | 616 € |
| Financial accounts | 5,000 € | 5,000 € | 5,300 € | 4,981 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 10 K € | 5,597 € |
| Equity | 5,000 € | 5,000 € | 2,000 € | 5,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,000 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −3,000 € | 3,748 € |
| Liabilities | 0 € | 0 € | 8,000 € | −151 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 8,000 € | 99 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
12 registered activities
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika
Address Hlavná 428/185, 06777 Zemplínske Hámre, Slovenská republika
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika
Address Hlavná 428/185, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
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