Company data from Slovak public registers
Company financial profile・Company ID 53363574・Orovnica 18, 966 52 Orovnica・Founded 2020
Turnover 2024
627 K €
+18 %Profit 2024
102 K €
+134 %Assets
249 K €
+84 %Equity
178 K €
+124 %Debt ratio
28.7 %
−13 ppGross margin
35.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+8.1 ppProfit / revenue
ROA
40.7 %
+8.8 ppReturn on assets
ROE
57.1 %
+2.5 ppReturn on equity
Current ratio
3.92
+21 %Current assets / current liabilities
Earnings before tax
128 K €
+134 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
169 K €
+129 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 176 K € | 534 K € | 627 K € |
| Value added | 26 K € | 64 K € | 112 K € | 224 K € |
| Operating revenue | 79 K € | 176 K € | 534 K € | 627 K € |
| Profit after tax | 1,089 € | 4,951 € | 43 K € | 102 K € |
| Income tax | 356 € | 1,976 € | 11 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 136 K € | 249 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 54 K € | 106 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 52 K € | 106 K € | 55 K € |
| Financial accounts | 23 K € | 2,357 € | 248 € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 136 K € | 249 K € |
| Equity | 31 K € | 36 K € | 79 K € | 178 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 6,041 € | 41 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 4,951 € | 43 K € | 102 K € |
| Liabilities | 17 K € | 18 K € | 56 K € | 71 K € |
| Non-current liabilities | 68 € | 230 € | 338 € | 193 € |
| Current liabilities | 17 K € | 18 K € | 33 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tekovská Breznica 444, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 18, 96652 Orovnica, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tekovská Breznica 444, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 18, 96652 Orovnica, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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