Company data from Slovak public registers
Company financial profile・Company ID 53649338・Stará Huta 5050, 968 01 Nová Baňa・Founded 2021
Turnover 2024
218 K €
+249 %Profit 2024
3,144 €
+538 %Assets
75 K €
+17 %Equity
9,539 €
+49 %Debt ratio
87.3 %
−2.7 ppGross margin
19.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
4.2 %
+3.4 ppReturn on assets
ROE
33.0 %
+25 ppReturn on equity
Current ratio
1.15
+3.1 %Current assets / current liabilities
Earnings before tax
4,276 €
+767 %Profit + income tax
Effective tax
26.5 %
+26 ppIncome tax / earnings before tax
Net working capital
9,539 €
+49 %Current assets − current liabilities
Revenue CAGR
316.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 62 K € | 217 K € |
| Value added | 0 € | 2,169 € | 17 K € | 42 K € |
| Operating revenue | 0 € | 13 K € | 62 K € | 218 K € |
| Profit after tax | 0 € | 901 € | 493 € | 3,144 € |
| Income tax | 0 € | 248 € | 0 € | 1,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 64 K € | 75 K € |
| 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 | 5,000 € | 15 K € | 64 K € | 75 K € |
| Inventory | 0 € | 4,823 € | 32 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 6,040 € | 9,470 € |
| Financial accounts | 5,000 € | 8,021 € | 26 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 64 K € | 75 K € |
| Equity | 5,000 € | 5,901 € | 6,395 € | 9,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 902 € | 1,395 € |
| Profit/loss for the accounting period after tax | 0 € | 901 € | 493 € | 3,144 € |
| Liabilities | 0 € | 8,943 € | 58 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,943 € | 58 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malá Lehota 88, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 88, 96642 Malá Lehota, Slovenská republika
Registered in Business Register
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