Company data from Slovak public registers
Company financial profile・Company ID 36427489・Kišovce 418, 05912 Hôrka・Founded 2005
Turnover 2024
277 K €
+47 %Profit 2024
50 K €
+1,020 %Assets
2.27 M €
−2.8 %Equity
180 K €
+3.1 %Debt ratio
92.1 %
−0.5 ppGross margin
64.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+16 ppProfit / revenue
ROA
2.2 %
+2.0 ppReturn on assets
ROE
27.9 %
+25 ppReturn on equity
Current ratio
1.23
−37 %Current assets / current liabilities
Earnings before tax
52 K €
+643 %Profit + income tax
Effective tax
3.7 %
−32 ppIncome tax / earnings before tax
Net working capital
34 K €
−72 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 476 K € | 154 K € | 268 K € |
| Value added | −19 K € | 159 K € | 54 K € | 173 K € |
| Operating revenue | 170 K € | 478 K € | 188 K € | 277 K € |
| Profit after tax | 12 K € | 96 K € | 4,487 € | 50 K € |
| Income tax | 1,242 € | 1,940 € | 2,534 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.69 M € | 2.34 M € | 2.27 M € |
| Non-current assets | 1.13 M € | 1.24 M € | 2.09 M € | 2.09 M € |
| Property, plant and equipment | 976 K € | 1.08 M € | 1.29 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 165 K € | 800 K € | 739 K € |
| Current assets | 597 K € | 446 K € | 249 K € | 180 K € |
| Inventory | 178 K € | 105 K € | 121 K € | 111 K € |
| Non-current receivables | 0 € | 280 K € | 0 € | 0 € |
| Current receivables | 398 K € | 45 K € | 97 K € | 48 K € |
| Financial accounts | 21 K € | 16 K € | 31 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.69 M € | 2.34 M € | 2.27 M € |
| Equity | 135 K € | 170 K € | 175 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −519 K € | −569 K € | −473 K € | −513 K € |
| Profit/loss for the accounting period after tax | 12 K € | 96 K € | 4,487 € | 50 K € |
| Liabilities | 1.59 M € | 1.52 M € | 2.16 M € | 2.09 M € |
| Non-current liabilities | 1.01 M € | 1.04 M € | 1.08 M € | 1.1 M € |
| Current liabilities | 588 K € | 211 K € | 126 K € | 146 K € |
| Long-term bank loans | 0 € | 205 K € | 846 K € | 720 K € |
| Short-term bank loans | 0 € | 60 K € | 109 K € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, Poprad, Slovenská republika
Address Jesenná 3055/19, Poprad, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Registered in Business Register
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