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Company data from Slovak public registers
Company financial profile・Company ID 31980520・Háj 78, 04402 Háj・Founded 1996
Turnover 2024
44 K €
+169 %Profit 2024
14 K €
+283 %Assets
49 K €
+33 %Equity
33 K €
+70 %Debt ratio
31.9 %
−15 ppGross margin
62.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+77 ppProfit / revenue
ROA
28.0 %
+48 ppReturn on assets
ROE
41.1 %
+79 ppReturn on equity
Current ratio
2.68
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+298 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 25 K € | 14 K € | 35 K € |
| Value added | — | 17 K € | 5,067 € | 22 K € |
| Operating revenue | — | 28 K € | 16 K € | 44 K € |
| Profit after tax | — | 7,374 € | −7,444 € | 14 K € |
| Income tax | — | 1,355 € | 0 € | 1,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 45 K € | 37 K € | 49 K € |
| Non-current assets | — | 1,275 € | 2,855 € | 7,000 € |
| Property, plant and equipment | — | 1,275 € | 2,855 € | 7,000 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 44 K € | 34 K € | 42 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 5,663 € | 1,000 € | 19 K € |
| Financial accounts | — | 38 K € | 33 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 45 K € | 37 K € | 49 K € |
| Equity | — | 27 K € | 20 K € | 33 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 20 K € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | — | 7,374 € | −7,444 € | 14 K € |
| Liabilities | — | 18 K € | 17 K € | 16 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 17 K € | 17 K € | 16 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 1,224 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Háj 78, 04402 Háj, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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