Company data from Slovak public registers
Company financial profile・Company ID 53144155・Partizánska 481/18, 96601 Hliník nad Hronom・Founded 2020
Turnover 2024
1.05 M €
+85 %Profit 2024
−1,602 €
−335 %Assets
132 K €
−15 %Equity
14 K €
−10 %Debt ratio
89.3 %
−0.6 ppGross margin
5.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-1.2 %
−1.6 ppReturn on assets
ROE
-11.3 %
−16 ppReturn on equity
Current ratio
8.83
+471 %Current assets / current liabilities
Earnings before tax
2,238 €
+3.6 %Profit + income tax
Effective tax
171.6 %
+103 ppIncome tax / earnings before tax
Net working capital
81 K €
+130 %Current assets − current liabilities
Revenue CAGR
142.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 589 K € | 565 K € | 1.05 M € |
| Value added | 7,761 € | 12 K € | 58 K € | 55 K € |
| Operating revenue | 230 K € | 589 K € | 570 K € | 1.05 M € |
| Profit after tax | 468 € | −403 € | 681 € | −1,602 € |
| Income tax | 553 € | 704 € | 1,479 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 290 K € | 156 K € | 132 K € |
| Non-current assets | 0 € | 16 K € | 56 K € | 41 K € |
| Property, plant and equipment | 0 € | 16 K € | 56 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 274 K € | 100 K € | 92 K € |
| Inventory | 15 K € | 189 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 39 K € | 48 € |
| Current receivables | 24 K € | 77 K € | 39 K € | 66 K € |
| Financial accounts | 601 € | 7,621 € | 22 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 290 K € | 156 K € | 132 K € |
| Equity | 5,472 € | 5,110 € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4 € | 489 € | 87 € | 734 € |
| Profit/loss for the accounting period after tax | 468 € | −403 € | 681 € | −1,602 € |
| Liabilities | 34 K € | 285 K € | 140 K € | 118 K € |
| Non-current liabilities | 25 € | 23 K € | 75 K € | 69 K € |
| Current liabilities | 22 K € | 262 K € | 65 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 27 € | 0 € | 0 € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Partizánska 481/18, 96601 Hliník nad Hronom, Slovenská republika
Address Pekárenská 133, 96601 Hliník nad Hronom, Slovenská republika
Address Partizánska 481/18, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
KICO structure, s. r. o.
Partizánska 481/18, 96601 Hliník nad Hronom
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