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Company data from Slovak public registers
Company financial profile・Company ID 53148657・Petöfiho 10, 93562 Pohronský Ruskov・Founded 2020
Turnover 2024
2.56 M €
+14 %Profit 2024
62 K €
−21 %Assets
843 K €
+311 %Equity
166 K €
+60 %Debt ratio
80.3 %
+31 ppGross margin
4.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.1 ppProfit / revenue
ROA
7.4 %
−31 ppReturn on assets
ROE
37.6 %
−39 ppReturn on equity
Current ratio
6.37
+113 %Current assets / current liabilities
Earnings before tax
80 K €
−21 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
627 K €
+469 %Current assets − current liabilities
Revenue CAGR
183.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 368 K € | 2.24 M € | 2.54 M € |
| Value added | 4,009 € | 20 K € | 133 K € | 108 K € |
| Operating revenue | 48 K € | 368 K € | 2.24 M € | 2.56 M € |
| Profit after tax | 3,447 € | 13 K € | 79 K € | 62 K € |
| Income tax | 562 € | 3,478 € | 22 K € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 205 K € | 843 K € |
| Non-current assets | 0 € | 15 K € | 39 K € | 99 K € |
| Property, plant and equipment | 0 € | 15 K € | 39 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 35 K € | 166 K € | 744 K € |
| Inventory | 0 € | 0 € | 87 K € | 609 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 57 K € | 121 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,990 € | 2,175 € | 22 K € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 205 K € | 843 K € |
| Equity | 12 K € | 24 K € | 103 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,061 € | 6,508 € | 19 K € | 98 K € |
| Profit/loss for the accounting period after tax | 3,447 € | 13 K € | 79 K € | 62 K € |
| Liabilities | 29 K € | 26 K € | 101 K € | 677 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 5,177 € | 55 K € | 117 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,666 € | 21 K € | 46 K € | 560 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
105 registered activities
Address Hutníkov 306/21, 96501 Žiar nad Hronom, Slovenská republika
Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hutníkov 306/21, 96501 Žiar nad Hronom, Slovenská republika
Address Kežmarská 310/26, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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