Company data from Slovak public registers
Company financial profile・Company ID 53238010・Hlavná 186/75, 07651 Pribeník・Founded 2020
Turnover 2024
9,587 €
+25 %Profit 2024
2,815 €
+271 %Assets
15 K €
−24 %Equity
7,965 €
+55 %Debt ratio
46.8 %
−27 ppGross margin
34.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+19 ppProfit / revenue
ROA
18.8 %
+15 ppReturn on assets
ROE
35.3 %
+21 ppReturn on equity
Current ratio
2.14
+58 %Current assets / current liabilities
Earnings before tax
3,215 €
+318 %Profit + income tax
Effective tax
12.4 %
+11 ppIncome tax / earnings before tax
Net working capital
7,965 €
+55 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,247 € | 7,660 € | 9,587 € |
| Value added | 962 € | 2,092 € | 911 € | 3,324 € |
| Operating revenue | 22 K € | 8,247 € | 7,660 € | 9,587 € |
| Profit after tax | −2,562 € | 1,954 € | 758 € | 2,815 € |
| Income tax | 0 € | 0 € | 11 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 20 K € | 15 K € |
| 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 | 17 K € | 20 K € | 20 K € | 15 K € |
| Inventory | 5,086 € | 2,982 € | 4,632 € | 3,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,117 € | 3,825 € | 679 € | 6,814 € |
| Financial accounts | 11 K € | 13 K € | 14 K € | 4,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 20 K € | 15 K € |
| Equity | 2,438 € | 4,392 € | 5,150 € | 7,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,562 € | −608 € | 112 € |
| Profit/loss for the accounting period after tax | −2,562 € | 1,954 € | 758 € | 2,815 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 6,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 6,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 186/75, 07651 Pribenik, Slovenská republika
Address Hlavná 186/75, 07651 Pribeník, Slovenská republika
Address Hlavná 184/79, 07651 Pribeník, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Hlavná 186/75, 07651 Pribeník, Slovenská republika
Address Hlavná 186/75, 07651 Pribeník, Slovenská republika
Address Hlavná 186/75, 07651 Pribeník, Slovenská republika
Address Hlavná 184/79, 07651 Pribeník, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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