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Company data from Slovak public registers
Company financial profile・Company ID 55675450・Hlavná 436/27, 98101 Hnúšťa・Founded 2023
Turnover 2024
175 K €
+238 %Profit 2024
10 K €
+17 %Assets
56 K €
+60 %Equity
24 K €
+75 %Debt ratio
57.0 %
−3.6 ppGross margin
8.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−11 ppProfit / revenue
ROA
18.4 %
−6.8 ppReturn on assets
ROE
42.8 %
−21 ppReturn on equity
Current ratio
1.41
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+18 %Profit + income tax
Effective tax
24.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
237.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 175 K € |
| Value added | 12 K € | 15 K € |
| Operating revenue | 52 K € | 175 K € |
| Profit after tax | 8,889 € | 10 K € |
| Income tax | 2,786 € | 3,354 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 35 K € | 56 K € |
| Non-current assets | 2,108 € | 12 K € |
| Property, plant and equipment | 2,108 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 44 K € |
| Financial accounts | 765 € | 871 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 35 K € | 56 K € |
| Equity | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,889 € |
| Profit/loss for the accounting period after tax | 8,889 € | 10 K € |
| Liabilities | 21 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 960 € | 300 € |
Tax liability trend
20 registered activities
Address Hlavná 436/27, 98101 Hnúšťa, Slovenská republika
Address Hlavná 436/27, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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