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Company data from Slovak public registers
Company financial profile・Company ID 36419443・Horný Hričov 155, 01342 Horný Hričov・Founded 2004
Turnover 2024
169 K €
−71 %Profit 2024
−14 K €
−167 %Assets
291 K €
+75 %Equity
61 K €
+45 %Debt ratio
79.0 %
+4.4 ppGross margin
-8.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−12 ppProfit / revenue
ROA
-4.8 %
−17 ppReturn on assets
ROE
-23.1 %
−73 ppReturn on equity
Current ratio
1.20
−2.2 %Current assets / current liabilities
Earnings before tax
−14 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
45 K €
+63 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 416 K € | 586 K € | 169 K € |
| Value added | −12 K € | 15 K € | 32 K € | −14 K € |
| Operating revenue | 392 K € | 417 K € | 586 K € | 169 K € |
| Profit after tax | −14 K € | 11 K € | 21 K € | −14 K € |
| Income tax | 0 € | 1,460 € | 7,896 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 215 K € | 166 K € | 291 K € |
| Non-current assets | 4,777 € | 3,934 € | 14 K € | 16 K € |
| Property, plant and equipment | 4,777 € | 3,934 € | 14 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 211 K € | 152 K € | 275 K € |
| Inventory | 1,398 € | 1,398 € | 2,286 € | 1,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 179 K € | 121 K € | 221 K € |
| Financial accounts | 9,703 € | 31 K € | 29 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 215 K € | 166 K € | 291 K € |
| Equity | 9,729 € | 21 K € | 42 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,481 € | −21 K € | −9,717 € | −21 K € |
| Profit/loss for the accounting period after tax | −14 K € | 11 K € | 21 K € | 51 K € |
| Liabilities | 138 K € | 194 K € | 124 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 194 K € | 124 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horný Hričov 155, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 155, 01342 Horný Hričov, Slovenská republika
Address Staničná 347/15, 01341 Dolný Hričov, Slovenská republika
Address Horný Val 12/25, 01001 Žilina, Slovenská republika
Address Staničná 347/15, 01341 Dolný Hričov, Slovenská republika
Address Horný Hričov 155, 01342 Horný Hričov, Slovenská republika
Address Staničná 347/15, 01341 Dolný Hričov, Slovenská republika
Address Staničná 347/15, 01341 Dolný Hričov, Slovenská republika
Address Horný val 12/25, Žilina, Slovenská republika
Address Staničná 347/15, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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