Company data from Slovak public registers
Company financial profile・Company ID 53200055・Červený Hrádok 277, 95182 Červený Hrádok・Founded 2020
Turnover 2024
342 K €
+118 %Profit 2024
13 K €
+4,281 %Assets
124 K €
+98 %Equity
68 K €
+578 %Debt ratio
45.0 %
−39 ppGross margin
20.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.6 ppProfit / revenue
ROA
10.4 %
+9.9 ppReturn on assets
ROE
18.9 %
+16 ppReturn on equity
Current ratio
2.72
+267 %Current assets / current liabilities
Earnings before tax
17 K €
+5,705 %Profit + income tax
Effective tax
24.5 %
+25 ppIncome tax / earnings before tax
Net working capital
17 K €
+376 %Current assets − current liabilities
Revenue CAGR
181.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 158 K € | 157 K € | 341 K € |
| Value added | 3,486 € | 15 K € | 25 K € | 70 K € |
| Operating revenue | 90 K € | 158 K € | 157 K € | 342 K € |
| Profit after tax | 1,757 € | 2,993 € | 293 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 4,175 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,483 € | 25 K € | 63 K € | 124 K € |
| Non-current assets | 3,508 € | 2,052 € | 44 K € | 96 K € |
| Property, plant and equipment | 3,332 € | 1,876 € | 44 K € | 96 K € |
| Non-current intangible assets | 176 € | 176 € | 176 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,975 € | 23 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 8,482 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −239 € |
| Current receivables | 4,093 € | 22 K € | 6,549 € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,882 € | 1,225 € | 3,081 € | 6,918 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,483 € | 25 K € | 63 K € | 124 K € |
| Equity | 3,730 € | 6,723 € | 10 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,027 € | −1,270 € | 4,749 € | 249 € |
| Profit/loss for the accounting period after tax | 1,757 € | 2,993 € | 293 € | 13 K € |
| Liabilities | 5,753 € | 19 K € | 52 K € | 56 K € |
| Non-current liabilities | 0 € | 38 € | 26 K € | 19 K € |
| Current liabilities | 2,630 € | 17 K € | 24 K € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 3,123 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 1,180 € | 0 € | 0 € |
| Provisions | 0 € | 652 € | 1,897 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika
Registered in Business Register
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