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Company data from Slovak public registers
Company financial profile・Company ID 53539257・Kalinčiakova ulica 2005/5, 90042 Miloslavov・Founded 2021
Turnover 2024
118 K €
+46 %Profit 2024
30 K €
+91 %Assets
131 K €
+62 %Equity
78 K €
+63 %Debt ratio
40.9 %
−0.4 ppGross margin
37.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+6.0 ppProfit / revenue
ROA
22.9 %
+3.4 ppReturn on assets
ROE
38.7 %
+5.6 ppReturn on equity
Current ratio
5.38
−59 %Current assets / current liabilities
Earnings before tax
39 K €
+86 %Profit + income tax
Effective tax
22.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
89 K €
+37 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 115 K € | 81 K € | 90 K € |
| Value added | 21 K € | 38 K € | 35 K € | 34 K € |
| Operating revenue | 75 K € | 115 K € | 81 K € | 118 K € |
| Profit after tax | 7,531 € | 19 K € | 16 K € | 30 K € |
| Income tax | 2,362 € | 5,771 € | 4,947 € | 8,498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 59 K € | 81 K € | 131 K € |
| Non-current assets | 29 K € | 20 K € | 11 K € | 23 K € |
| Property, plant and equipment | 29 K € | 20 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 40 K € | 70 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,697 € | 2,697 € | 52 K € | 3,782 € |
| Financial accounts | 15 K € | 37 K € | 18 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 59 K € | 81 K € | 131 K € |
| Equity | 13 K € | 32 K € | 48 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,155 € | 26 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,531 € | 19 K € | 16 K € | 30 K € |
| Liabilities | 34 K € | 28 K € | 34 K € | 54 K € |
| Non-current liabilities | 19 K € | 17 K € | 15 K € | 24 K € |
| Current liabilities | 7,486 € | 4,467 € | 5,353 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,776 € | 6,108 € | 13 K € | 9,435 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalinčiakova ulica 2005/5, 90042 Miloslavov, Slovenská republika
Address Kalinčiakova ulica 2005/5, 90042 Miloslavov, Slovenská republika
Address Vansovej 753, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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