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Company data from Slovak public registers
Company financial profile・Company ID 54429609・Okružná ulica 442/13, 90050 Hrubá Borša・Founded 2022
Turnover 2024
390 K €
+109 %Profit 2024
41 K €
+234 %Assets
219 K €
+196 %Equity
46 K €
+922 %Debt ratio
79.1 %
−15 ppGross margin
20.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+4.0 ppProfit / revenue
ROA
18.8 %
+2.1 ppReturn on assets
ROE
90.2 %
−186 ppReturn on equity
Current ratio
1.13
+35 %Current assets / current liabilities
Earnings before tax
52 K €
+270 %Profit + income tax
Effective tax
20.1 %
+8.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+313 %Current assets − current liabilities
Revenue CAGR
240.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 186 K € | 390 K € |
| Value added | −1,077 € | 34 K € | 80 K € |
| Operating revenue | 34 K € | 186 K € | 390 K € |
| Profit after tax | −13 K € | 12 K € | 41 K € |
| Income tax | 0 € | 1,623 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 44 K € | 74 K € | 219 K € |
| Non-current assets | 23 K € | 16 K € | 24 K € |
| Property, plant and equipment | 23 K € | 16 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 58 K € | 195 K € |
| Inventory | 131 € | 60 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,754 € | 2,391 € | 96 K € |
| Financial accounts | 12 K € | 55 K € | 99 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 74 K € | 219 K € |
| Equity | −7,877 € | 4,480 € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −1,020 € |
| Profit/loss for the accounting period after tax | −13 K € | 12 K € | 41 K € |
| Liabilities | 52 K € | 70 K € | 173 K € |
| Non-current liabilities | 79 € | 119 € | 119 € |
| Current liabilities | 52 K € | 69 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 0 € | 0 € |
| Provisions | 0 € | 665 € | 1,258 € |
Tax liability trend
14 registered activities
Address Okružná ulica 442/13, 90050 Hrubá Borša, Slovenská republika
Address Okružná ulica 442/13, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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