Company data from Slovak public registers
Company financial profile・Company ID 52947661・Mieru 167/22, 93532 Kalná nad Hronom・Founded 2020
Turnover 2024
58 K €
+601 %Profit 2024
32 K €
+699 %Assets
54 K €
+181 %Equity
43 K €
+299 %Debt ratio
20.4 %
−24 ppGross margin
71.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+6.8 ppProfit / revenue
ROA
59.7 %
+39 ppReturn on assets
ROE
75.0 %
+37 ppReturn on equity
Current ratio
8.03
+55 %Current assets / current liabilities
Earnings before tax
38 K €
+715 %Profit + income tax
Effective tax
15.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+297 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 8,250 € | 58 K € |
| Value added | 3,195 € | −324 € | 8,107 € | 42 K € |
| Operating revenue | 17 K € | 150 € | 8,250 € | 58 K € |
| Profit after tax | 2,570 € | −1,923 € | 4,020 € | 32 K € |
| Income tax | 514 € | 0 € | 622 € | 5,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 19 K € | 54 K € |
| Non-current assets | 8,500 € | 7,650 € | 5,100 € | 2,550 € |
| Property, plant and equipment | 8,500 € | 7,650 € | 5,100 € | 2,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,966 € | 6,045 € | 14 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 540 € | 4,665 € | 1,500 € |
| Financial accounts | 7,426 € | 5,505 € | 9,358 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 19 K € | 54 K € |
| Equity | 8,629 € | 6,706 € | 11 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,059 € | 3,129 € | 1,206 € | 1,206 € |
| Profit/loss for the accounting period after tax | 2,570 € | −1,923 € | 4,020 € | 32 K € |
| Liabilities | 7,837 € | 6,989 € | 8,397 € | 11 K € |
| Non-current liabilities | 7,323 € | 6,777 € | 5,684 € | 4,591 € |
| Current liabilities | 514 € | 212 € | 2,713 € | 6,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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