Company data from Slovak public registers
Company financial profile・Company ID 52999718・Gemerská Hôrka 56, 04912 Gemerská Hôrka・Founded 2020
Turnover 2023
4.69 M €
+126 %Profit 2023
135 K €
−54 %Assets
7.01 M €
+988 %Equity
2.14 M €
+632 %Debt ratio
69.6 %
+15 ppGross margin
11.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−11 ppProfit / revenue
ROA
1.9 %
−43 ppReturn on assets
ROE
6.3 %
−94 ppReturn on equity
Current ratio
1.44
−21 %Current assets / current liabilities
Earnings before tax
135 K €
−63 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2.14 M €
+632 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 257 K € | 2.07 M € | 4.69 M € |
| Value added | 1,793 € | 15 K € | 610 K € | 527 K € |
| Operating revenue | 142 K € | 257 K € | 2.07 M € | 4.69 M € |
| Profit after tax | 1,597 € | 10 K € | 292 K € | 135 K € |
| Income tax | 0 € | 3,148 € | 78 K € | 0 € |
| Current income tax | 0 € | 3,148 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 154 K € | 644 K € | 7.01 M € |
| 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 | 75 K € | 154 K € | 644 K € | 7.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 60 K € | −50 K € | 3.37 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 55 K € | 94 K € | 695 K € | 3.64 M € |
| Accruals and deferrals | 0 € | 50 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 154 K € | 644 K € | 7.01 M € |
| Equity | 1,597 € | 12 K € | 292 K € | 2.14 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,597 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,597 € | 10 K € | 292 K € | 2.14 M € |
| Liabilities | 74 K € | 142 K € | 353 K € | 4.88 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 142 K € | 353 K € | 4.88 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Janinówska 6, 03 -562 Warsawa, Poľská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Janinówska 6, 03 -562 Warsawa, Poľská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Registered in Business Register
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