Company data from Slovak public registers
Company financial profile・Company ID 54399785・29. augusta 100/7, 97645 Hronec・Founded 2022
Turnover 2024
777 K €
+0.9 %Profit 2024
252 K €
−4.9 %Assets
568 K €
+28 %Equity
469 K €
+28 %Debt ratio
17.4 %
+0.2 ppGross margin
75.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−2.0 ppProfit / revenue
ROA
44.3 %
−15 ppReturn on assets
ROE
53.7 %
−18 ppReturn on equity
Current ratio
10.00
+62 %Current assets / current liabilities
Earnings before tax
319 K €
−5.1 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
451 K €
+24 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 468 K € | 752 K € | 754 K € |
| Value added | 363 K € | 588 K € | 565 K € |
| Operating revenue | 482 K € | 770 K € | 777 K € |
| Profit after tax | 143 K € | 265 K € | 252 K € |
| Income tax | 38 K € | 71 K € | 67 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 216 K € | 443 K € | 568 K € |
| Non-current assets | 6,477 € | 10 K € | 67 K € |
| Property, plant and equipment | 6,477 € | 10 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 433 K € | 501 K € |
| Inventory | 0 € | 47 € | 178 € |
| Non-current receivables | 0 € | 0 € | 2,825 € |
| Current receivables | 53 K € | 38 K € | 41 K € |
| Financial accounts | 156 K € | 396 K € | 456 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 216 K € | 443 K € | 568 K € |
| Equity | 148 K € | 367 K € | 469 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 97 K € | 212 K € |
| Profit/loss for the accounting period after tax | 143 K € | 265 K € | 252 K € |
| Liabilities | 68 K € | 76 K € | 99 K € |
| Non-current liabilities | 0 € | 5,682 € | 48 K € |
| Current liabilities | 68 K € | 70 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 170 € | 240 € | 363 € |
Tax liability trend
20 registered activities
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address 29. augusta 100/7, 97645 Hronec, Slovenská republika
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address 29. augusta 100/7, 97645 Hronec, Slovenská republika
Address Štúrova 909/32, 97701 Brezno, Slovenská republika
Registered in Business Register
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