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Company data from Slovak public registers
Company financial profile・Company ID 31989365・SNP 10, 05302 Spišský Hrhov・Founded 1996
Turnover 2024
19 K €
+2,831 %Profit 2024
2,016 €
−77 %Assets
14 K €
+349 %Equity
−349 €
+85 %Debt ratio
102.6 %
−75 ppGross margin
67.2 %
+143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−1,371 ppProfit / revenue
ROA
14.8 %
−280 ppReturn on assets
ROE
-577.7 %
−200 ppReturn on equity
Current ratio
2.74
+388 %Current assets / current liabilities
Earnings before tax
2,356 €
−74 %Profit + income tax
Effective tax
14.4 %
+12 ppIncome tax / earnings before tax
Net working capital
8,651 €
+466 %Current assets − current liabilities
Revenue CAGR
2,830.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 647 € | 19 K € |
| Value added | — | −3,297 € | −490 € | 13 K € |
| Operating revenue | — | 0 € | 647 € | 19 K € |
| Profit after tax | — | −4,664 € | 8,939 € | 2,016 € |
| Income tax | — | 0 € | 199 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 4,322 € | 3,036 € | 14 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 4,322 € | 3,036 € | 14 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 64 € | 0 € |
| Financial accounts | — | 4,322 € | 2,972 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 4,322 € | 3,036 € | 14 K € |
| Equity | — | −11 K € | −2,366 € | −349 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −6,827 € | −11 K € | −2,551 € |
| Profit/loss for the accounting period after tax | — | −4,664 € | 8,939 € | 2,016 € |
| Liabilities | — | 16 K € | 5,402 € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 4,627 € | 5,402 € | 4,966 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 11 K € | 0 € | 9,000 € |
Tax liability trend
1 registered activity
Address Farma Hradisko 2, 05401 Levoča, Slovenská republika
Address Padinská 22, 05302 Spišský Hrhov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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