Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53772377・Okružná cesta 222/6, 96611 Trnavá Hora・Founded 2021
Turnover 2024
47 K €
+3.9 %Profit 2024
4,573 €
+152 %Assets
30 K €
+40 %Equity
21 K €
+29 %Debt ratio
31.8 %
+6.3 ppGross margin
16.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.7 ppProfit / revenue
ROA
15.1 %
+6.7 ppReturn on assets
ROE
22.2 %
+11 ppReturn on equity
Current ratio
17.24
+399 %Current assets / current liabilities
Earnings before tax
5,380 €
+152 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+20 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 45 K € | 47 K € |
| Value added | 9,523 € | 2,500 € | 3,325 € | 7,563 € |
| Operating revenue | 26 K € | 28 K € | 45 K € | 47 K € |
| Profit after tax | 7,900 € | 1,315 € | 1,816 € | 4,573 € |
| Income tax | 1,394 € | 232 € | 320 € | 807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 37 K € | 22 K € | 30 K € |
| Non-current assets | 3,889 € | 3,222 € | 2,556 € | 13 K € |
| Property, plant and equipment | 3,889 € | 3,222 € | 2,556 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € | 18 K € | 16 K € |
| Financial accounts | 1,178 € | 877 € | 1,086 € | 1,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 37 K € | 22 K € | 30 K € |
| Equity | 13 K € | 14 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,505 € | 8,752 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,900 € | 1,315 € | 1,816 € | 4,573 € |
| Liabilities | 6,505 € | 23 K € | 5,491 € | 9,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,505 € | 23 K € | 5,491 € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,621 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná cesta 222/6, 96611 Trnavá Hora, Slovenská republika
Address Okružná cesta 222/6, 96611 Trnavá Hora, Slovenská republika
Address Okružná cesta 222/6, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
