Company data from Slovak public registers
Company financial profile・Company ID 54319307・Boženy Nemcovej 875/18, 990 01 Veľký Krtíš・Founded 2022
Turnover 2024
149 K €
+15 %Profit 2024
65 K €
+5.3 %Assets
176 K €
+47 %Equity
150 K €
+76 %Debt ratio
14.9 %
−14 ppGross margin
76.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
−3.8 ppProfit / revenue
ROA
36.7 %
−15 ppReturn on assets
ROE
43.1 %
−29 ppReturn on equity
Current ratio
4.26
+103 %Current assets / current liabilities
Earnings before tax
82 K €
+5.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
82 K €
+121 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 130 K € | 149 K € |
| Value added | 36 K € | 105 K € | 114 K € |
| Operating revenue | 61 K € | 130 K € | 149 K € |
| Profit after tax | 19 K € | 61 K € | 65 K € |
| Income tax | 5,044 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 50 K € | 120 K € | 176 K € |
| Non-current assets | 19 K € | 49 K € | 70 K € |
| Property, plant and equipment | 19 K € | 49 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 71 K € | 107 K € |
| Inventory | 0 € | 91 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,959 € | 4,486 € | 12 K € |
| Financial accounts | 24 K € | 66 K € | 95 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 120 K € | 176 K € |
| Equity | 24 K € | 85 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 79 K € |
| Profit/loss for the accounting period after tax | 19 K € | 61 K € | 65 K € |
| Liabilities | 26 K € | 34 K € | 26 K € |
| Non-current liabilities | 35 € | 89 € | 143 € |
| Current liabilities | 26 K € | 34 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 161 € | 514 € | 986 € |
Tax liability trend
10 registered activities
Address Boženy Nemcovej 875/18, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 875/18, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 875/18, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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