Company data from Slovak public registers
Company financial profile・Company ID 54046548・Poľná 2011/10, 90043 Hamuliakovo・Founded 2021
Turnover 2024
190 K €
+45 %Profit 2024
99 K €
+145 %Assets
213 K €
+112 %Equity
175 K €
+131 %Debt ratio
17.6 %
−6.5 ppGross margin
72.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+21 ppProfit / revenue
ROA
46.7 %
+6.2 ppReturn on assets
ROE
56.6 %
+3.3 ppReturn on equity
Current ratio
6.56
+2.0 %Current assets / current liabilities
Earnings before tax
126 K €
+144 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
173 K €
+141 %Current assets − current liabilities
Revenue CAGR
209.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,423 € | 117 K € | 131 K € | 189 K € |
| Value added | 1,377 € | 46 K € | 62 K € | 137 K € |
| Operating revenue | 6,423 € | 117 K € | 131 K € | 190 K € |
| Profit after tax | 1,084 € | 29 K € | 40 K € | 99 K € |
| Income tax | 197 € | 8,426 € | 11 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,359 € | 71 K € | 100 K € | 213 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 8,455 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 8,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,359 € | 49 K € | 85 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 18 K € | 5,663 € | 31 K € |
| Financial accounts | 5,659 € | 30 K € | 79 K € | 173 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,359 € | 71 K € | 100 K € | 213 K € |
| Equity | 6,084 € | 35 K € | 76 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,084 € | 30 K € | 71 K € |
| Profit/loss for the accounting period after tax | 1,084 € | 29 K € | 40 K € | 99 K € |
| Liabilities | 275 € | 35 K € | 24 K € | 37 K € |
| Non-current liabilities | 0 € | 16 K € | 11 K € | 6,171 € |
| Current liabilities | 275 € | 20 K € | 13 K € | 31 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
10 registered activities
Address Poľná 2011/10, 90043 Hamuliakovo, Slovenská republika
Address Poľná 2011/10, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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