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Company data from Slovak public registers
Company financial profile・Company ID 53639600・Farská 75, 059 92 Huncovce・Founded 2021
Turnover 2024
831 K €
+13 %Profit 2024
8,893 €
−55 %Assets
373 K €
+75 %Equity
32 K €
+38 %Debt ratio
91.4 %
+2.3 ppGross margin
17.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.6 ppProfit / revenue
ROA
2.4 %
−6.8 ppReturn on assets
ROE
27.7 %
−57 ppReturn on equity
Current ratio
1.05
+3.7 %Current assets / current liabilities
Earnings before tax
15 K €
−50 %Profit + income tax
Effective tax
39.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+641 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 500 K € | 754 K € | 782 K € |
| Value added | 30 K € | 109 K € | 106 K € | 133 K € |
| Operating revenue | 201 K € | 499 K € | 734 K € | 831 K € |
| Profit after tax | −3,176 € | 1,851 € | 20 K € | 8,893 € |
| Income tax | 155 € | 2,587 € | 9,824 € | 5,841 € |
| Current income tax | 155 € | 2,587 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 150 K € | 213 K € | 373 K € |
| Non-current assets | 0 € | 36 K € | 28 K € | 16 K € |
| Property, plant and equipment | 0 € | 36 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 2,187 € | 437 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 114 K € | 185 K € | 357 K € |
| Inventory | 20 K € | 28 K € | 5,500 € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,468 € | 64 K € | 124 K € | 97 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 22 K € | 56 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 150 K € | 213 K € | 373 K € |
| Equity | 1,824 € | 3,676 € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −3,175 € | −1,416 € | 18 K € |
| Profit/loss for the accounting period after tax | −3,176 € | 1,851 € | 20 K € | 8,893 € |
| Liabilities | 47 K € | 147 K € | 190 K € | 341 K € |
| Non-current liabilities | 0 € | 388 € | 601 € | 601 € |
| Current liabilities | 46 K € | 143 K € | 183 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 € |
| Provisions | 404 € | 3,117 € | 6,511 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Krátka 119, 05992 Huncovce, Slovenská republika
Address Krátka 119, 05992 Huncovce, Slovenská republika
Registered in Business Register
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