Company data from Slovak public registers
Company financial profile・Company ID 36391425・Hôrky 230, 01004 Hôrky・Founded 2000
Turnover 2024
249 K €
−22 %Profit 2024
−54 K €
−18 %Assets
727 K €
+33 %Equity
42 K €
−56 %Debt ratio
94.3 %
+12 ppGross margin
-1.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−7.3 ppProfit / revenue
ROA
-7.4 %
+1.0 ppReturn on assets
ROE
-128.5 %
−81 ppReturn on equity
Current ratio
1.07
−14 %Current assets / current liabilities
Earnings before tax
−53 K €
−16 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
48 K €
−54 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 529 K € | 317 K € | 242 K € |
| Value added | 173 K € | 129 K € | 52 K € | −3,962 € |
| Operating revenue | 588 K € | 536 K € | 321 K € | 249 K € |
| Profit after tax | 15 K € | 12 K € | −46 K € | −54 K € |
| Income tax | 5,776 € | 2,648 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 501 K € | 545 K € | 727 K € |
| Non-current assets | 20 K € | 12 K € | 5,866 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 5,866 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 489 K € | 539 K € | 727 K € |
| Inventory | 127 € | 83 K € | 114 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 369 K € | 414 K € | 555 K € |
| Financial accounts | 97 K € | 36 K € | 11 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 501 K € | 545 K € | 727 K € |
| Equity | 100 K € | 157 K € | 95 K € | 42 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 58 K € | 73 K € | 68 K € | 23 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −46 K € | −54 K € |
| Liabilities | 294 K € | 344 K € | 450 K € | 685 K € |
| Non-current liabilities | 2,515 € | 2,768 € | 3,096 € | 3,236 € |
| Current liabilities | 261 K € | 320 K € | 435 K € | 679 K € |
| Long-term bank loans | 27 K € | 16 K € | 6,668 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,188 € | 5,246 € | 4,419 € | 2,744 € |
Tax liability trend
15 registered activities
Address Dražkovce 233, 03802 Dražkovce, Slovenská republika
Address Hôrky 230, 01004 Hôrky, Slovenská republika
Address Horčičkova 544/12, Praha 4, Česká republika
Address Tajovského 2033/16, Žilina, Slovenská republika
Address Dražkovce 233, 03802 Dražkovce, Slovenská republika
Address Hôrky 230, 01004 Hôrky, Slovenská republika
Address Kyjovská 1984/3, 14000 Praha 4, Česká republika
Address Pod rovinou 15/653, 14000 Praha 4 - Krč, Česká republika
Address Tajovského 2033/16, Žilina, Slovenská republika
Address Hornokrčská 572/38, Praha 4, Česká republika
Address Tajovského 2033/16, Žilina, Slovenská republika
Address Hornokrčská 572/38, Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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