Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53551303・Hlavná 491/132, 04417 Slanec・Founded 2021
Turnover 2024
2.01 M €
+1.9 %Profit 2024
7,091 €
−88 %Assets
492 K €
+1.7 %Equity
77 K €
−39 %Debt ratio
84.4 %
+11 ppGross margin
8.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.7 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
9.2 %
−38 ppReturn on equity
Current ratio
1.44
−9.5 %Current assets / current liabilities
Earnings before tax
14 K €
−82 %Profit + income tax
Effective tax
48.9 %
+27 ppIncome tax / earnings before tax
Net working capital
96 K €
−25 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 886 K € | 1.97 M € | 2.0 M € |
| Value added | 1,593 € | 148 K € | 226 K € | 167 K € |
| Operating revenue | 162 K € | 893 K € | 1.97 M € | 2.01 M € |
| Profit after tax | −6,007 € | 68 K € | 59 K € | 7,091 € |
| Income tax | 0 € | 17 K € | 16 K € | 6,783 € |
| Current income tax | 0 € | 17 K € | 16 K € | 6,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 270 K € | 484 K € | 492 K € |
| Non-current assets | 14 K € | 35 K € | 137 K € | 168 K € |
| Property, plant and equipment | 14 K € | 35 K € | 40 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 97 K € | 104 K € |
| Current assets | 144 K € | 234 K € | 344 K € | 314 K € |
| Inventory | 44 K € | 65 K € | 80 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 25 K € | 0 € |
| Current receivables | 81 K € | 127 K € | 161 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 42 K € | 78 K € | 88 K € |
| Accruals and deferrals | 704 € | 944 € | 2,255 € | 9,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 270 K € | 484 K € | 492 K € |
| Equity | −757 € | 67 K € | 126 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 750 € | 750 € |
| Profit/loss of previous years | 0 € | −6,007 € | 61 K € | 64 K € |
| Profit/loss for the accounting period after tax | −6,007 € | 68 K € | 59 K € | 7,091 € |
| Liabilities | 159 K € | 203 K € | 357 K € | 415 K € |
| Non-current liabilities | 39 K € | 15 K € | 8,826 € | 38 K € |
| Current liabilities | 120 K € | 175 K € | 217 K € | 219 K € |
| Short-term financial assistance | 0 € | 12 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 101 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 32 K € |
| Provisions | 121 € | 1,327 € | 7,107 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Address Hlavná 491/132, 04417 Slanec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
