Company data from Slovak public registers
Company financial profile・Company ID 53254091・Hronsecká cesta 96/106, 97631 Hronsek・Founded 2020
Turnover 2024
7,771 €
−59 %Profit 2024
1,825 €
+422 %Assets
5,636 €
+16 %Equity
5,314 €
+52 %Debt ratio
5.7 %
−22 ppGross margin
27.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+26 ppProfit / revenue
ROA
32.4 %
+44 ppReturn on assets
ROE
34.3 %
+51 ppReturn on equity
Current ratio
17.50
+392 %Current assets / current liabilities
Earnings before tax
2,147 €
+479 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,314 €
+52 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,758 € | 15 K € | 19 K € | 7,771 € |
| Value added | −263 € | −944 € | −567 € | 2,147 € |
| Operating revenue | 1,758 € | 15 K € | 19 K € | 7,771 € |
| Profit after tax | −263 € | −944 € | −567 € | 1,825 € |
| Income tax | 0 € | 0 € | 0 € | 322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,648 € | 4,056 € | 4,855 € | 5,636 € |
| 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 | 5,648 € | 4,056 € | 4,855 € | 5,636 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,386 € |
| Financial accounts | 5,648 € | 4,056 € | 4,855 € | 1,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,648 € | 4,056 € | 4,855 € | 5,636 € |
| Equity | 5,648 € | 4,056 € | 3,489 € | 5,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 911 € | 0 € | −944 € | −1,511 € |
| Profit/loss for the accounting period after tax | −263 € | −944 € | −567 € | 1,825 € |
| Liabilities | 0 € | 0 € | 1,366 € | 322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,366 € | 322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronsecká cesta 96/106, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 96/106, 97631 Hronsek, Slovenská republika
Registered in Business Register
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