Company data from Slovak public registers
Company financial profile・Company ID 53152883・Sv. Martina 4696/19, 91935 Hrnčiarovce nad Parnou・Founded 2020
Turnover 2024
69 K €
−22 %Profit 2024
8,224 €
+201 %Assets
35 K €
+21 %Equity
30 K €
+38 %Debt ratio
13.7 %
−11 ppGross margin
16.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+21 ppProfit / revenue
ROA
23.6 %
+52 ppReturn on assets
ROE
27.3 %
+64 ppReturn on equity
Current ratio
6.40
+83 %Current assets / current liabilities
Earnings before tax
10 K €
+228 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
26 K €
+47 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 28 K € | 88 K € | 69 K € |
| Value added | 4,003 € | 7,498 € | −7,507 € | 12 K € |
| Operating revenue | 42 K € | 28 K € | 88 K € | 69 K € |
| Profit after tax | 2,605 € | 5,165 € | −8,107 € | 8,224 € |
| Income tax | 460 € | 912 € | 0 € | 2,186 € |
| Current income tax | 460 € | 912 € | 0 € | 2,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 29 K € | 35 K € |
| Non-current assets | 2,083 € | 4,397 € | 4,397 € | 4,397 € |
| Property, plant and equipment | 2,083 € | 4,397 € | 4,397 € | 4,397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,550 € | 4,466 € | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 29 K € | 35 K € |
| Equity | 25 K € | 30 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 19 K € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,605 € | 5,165 € | −8,107 € | 8,224 € |
| Liabilities | 985 € | 2,479 € | 7,002 € | 4,753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 985 € | 2,479 € | 7,002 € | 4,753 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sv. Martina 4748/122, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address B. Němcovej 3856/10, 91701 Trnava, Slovenská republika
Address Sv. Martina 4748/122, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address B. Němcovej 3856/10, 91701 Trnava, Slovenská republika
Registered in Business Register
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Sv. Martina 4696/19, 91935 Hrnčiarovce nad Parnou
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