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Company data from Slovak public registers
Company financial profile・Company ID 53816218・Hlboké 99, 90631 Hlboké・Founded 2021
Turnover 2024
5,920 €
−41 %Profit 2024
775 €
−75 %Assets
11 K €
+19 %Equity
3,582 €
+28 %Debt ratio
66.4 %
−2.4 ppGross margin
27.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−18 ppProfit / revenue
ROA
7.3 %
−28 ppReturn on assets
ROE
21.6 %
−90 ppReturn on equity
Current ratio
1.47
+9.3 %Current assets / current liabilities
Earnings before tax
1,115 €
−64 %Profit + income tax
Effective tax
30.5 %
+30 ppIncome tax / earnings before tax
Net working capital
3,302 €
+56 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,993 € | 10 K € | 10 K € | 5,920 € |
| Value added | −2,650 € | −2,039 € | 3,633 € | 1,619 € |
| Operating revenue | 3,993 € | 10 K € | 10 K € | 5,920 € |
| Profit after tax | −2,797 € | −2,528 € | 3,132 € | 775 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,707 € | 5,410 € | 8,968 € | 11 K € |
| Non-current assets | 1,540 € | 1,120 € | 700 € | 280 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,540 € | 1,120 € | 700 € | 280 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,167 € | 4,290 € | 8,268 € | 10 K € |
| Inventory | 2,899 € | 1,849 € | 1,865 € | 1,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 0 € | 240 € | 429 € |
| Financial accounts | 2,186 € | 2,441 € | 6,163 € | 8,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,707 € | 5,410 € | 8,968 € | 11 K € |
| Equity | 2,203 € | −325 € | 2,807 € | 3,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,797 € | −5,325 € | −2,693 € |
| Profit/loss for the accounting period after tax | −2,797 € | −2,528 € | 3,132 € | 775 € |
| Liabilities | 4,504 € | 5,735 € | 6,161 € | 7,064 € |
| Non-current liabilities | 0 € | 64 € | 5 € | 0 € |
| Current liabilities | 4,504 € | 5,671 € | 6,156 € | 7,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboké 99, 90631 Hlboké, Slovenská republika
Address Hlboké 99, 90631 Hlboké, Slovenská republika
Registered in Business Register
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