Company data from Slovak public registers
Company financial profile・Company ID 54233411・Hontianske Tesáre 160, 962 68 Hontianske Tesáre・Founded 2021
Turnover 2024
1,900 €
−24 %Profit 2024
771 €
+224 %Assets
8,185 €
−43 %Equity
7,845 €
+12 %Debt ratio
4.2 %
−47 ppGross margin
63.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+31 ppProfit / revenue
ROA
9.4 %
+7.8 ppReturn on assets
ROE
9.8 %
+6.4 ppReturn on equity
Current ratio
24.07
+1,129 %Current assets / current liabilities
Earnings before tax
1,111 €
+297 %Profit + income tax
Effective tax
30.6 %
+16 ppIncome tax / earnings before tax
Net working capital
7,845 €
+12 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 13 K € | 2,502 € | 1,900 € |
| Value added | 1,485 € | 695 € | 340 € | 1,213 € |
| Operating revenue | 3,360 € | 13 K € | 2,502 € | 1,900 € |
| Profit after tax | 1,254 € | 540 € | 238 € | 771 € |
| Income tax | 221 € | 95 € | 42 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,991 € | 17 K € | 14 K € | 8,185 € |
| 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 | 7,991 € | 17 K € | 14 K € | 8,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 360 € | 0 € | 0 € |
| Financial accounts | 7,891 € | 17 K € | 14 K € | 8,185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,991 € | 17 K € | 14 K € | 8,185 € |
| Equity | 6,254 € | 6,794 € | 7,031 € | 7,845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,191 € | 1,703 € | 1,984 € |
| Profit/loss for the accounting period after tax | 1,254 € | 540 € | 238 € | 771 € |
| Liabilities | 1,737 € | 10 K € | 7,338 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,737 € | 10 K € | 7,338 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Address Nemce, Nemce, Slovenská republika
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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