Company data from Slovak public registers
Company financial profile・Company ID 54329302・Ul. Mieru 112/1, 93532 Kalná nad Hronom・Founded 2022
Turnover 2024
733 K €
+0.2 %Profit 2024
8,855 €
−48 %Assets
186 K €
+25 %Equity
34 K €
+35 %Debt ratio
81.5 %
−1.3 ppGross margin
7.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
4.8 %
−6.7 ppReturn on assets
ROE
25.7 %
−41 ppReturn on equity
Current ratio
1.08
+2.6 %Current assets / current liabilities
Earnings before tax
13 K €
−41 %Profit + income tax
Effective tax
30.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+84 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 509 K € | 725 K € | 731 K € |
| Value added | 15 K € | 57 K € | 52 K € |
| Operating revenue | 513 K € | 731 K € | 733 K € |
| Profit after tax | 3,530 € | 17 K € | 8,855 € |
| Income tax | 938 € | 4,627 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 107 K € | 149 K € | 186 K € |
| Non-current assets | 29 K € | 20 K € | 23 K € |
| Property, plant and equipment | 29 K € | 20 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 129 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 82 K € | 89 K € |
| Financial accounts | 14 K € | 47 K € | 75 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 149 K € | 186 K € |
| Equity | 8,530 € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,353 € | 20 K € |
| Profit/loss for the accounting period after tax | 3,530 € | 17 K € | 8,855 € |
| Liabilities | 99 K € | 123 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 122 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 945 € | 1,161 € |
Tax liability trend
19 registered activities
Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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