Company data from Slovak public registers
Company financial profile・Company ID 36427705・Na Záhumní 45/42, 01004 Hôrky・Founded 2005
Turnover 2024
7,224 €
−97 %Profit 2024
−522 K €
−776 %Assets
1.02 M €
+3.5 %Equity
−404 K €
−442 %Debt ratio
139.7 %
+52 ppGross margin
-134.7 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,227.8 %
−7,257 ppProfit / revenue
ROA
-51.3 %
−59 ppReturn on assets
ROE
129.2 %
+64 ppReturn on equity
Current ratio
0.75
−34 %Current assets / current liabilities
Earnings before tax
−522 K €
−628 %Profit + income tax
Effective tax
-0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−330 K €
−417 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 664 K € | 265 K € | 3,789 € |
| Value added | 150 K € | 92 K € | 118 K € | −5,105 € |
| Operating revenue | 186 K € | 664 K € | 265 K € | 7,224 € |
| Profit after tax | 122 K € | 65 K € | 77 K € | −522 K € |
| Income tax | 32 K € | 19 K € | 22 K € | 340 € |
| Current income tax | 32 K € | 19 K € | 22 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 927 K € | 984 K € | 1.02 M € |
| Non-current assets | 2,294 € | 24 K € | 21 K € | 8,898 € |
| Property, plant and equipment | 2,294 € | 24 K € | 21 K € | 8,898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 862 K € | 923 K € | 969 K € |
| Inventory | 551 K € | 318 K € | 190 K € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 414 K € |
| Current receivables | 579 K € | 395 K € | 614 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,825 € | 150 K € | 120 K € | 20 K € |
| Accruals and deferrals | 40 K € | 41 K € | 40 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 927 K € | 984 K € | 1.02 M € |
| Equity | −24 K € | 41 K € | 118 K € | −404 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −153 K € | −31 K € | 34 K € | 111 K € |
| Profit/loss for the accounting period after tax | 122 K € | 65 K € | 77 K € | −522 K € |
| Liabilities | 1.21 M € | 886 K € | 866 K € | 1.42 M € |
| Non-current liabilities | 489 € | 489 € | 489 € | 0 € |
| Current liabilities | 1.06 M € | 794 K € | 818 K € | 1.3 M € |
| Short-term financial assistance | 141 K € | 91 K € | 47 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 43 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hôrky 45, 01004 Hôrky, Slovenská republika
Address Jabloňová 594/62, Žilina, Slovenská republika
Address Lichardova 4, Žilina, Slovenská republika
Address Jabloňová 594/62, 01004 Žilina, Slovenská republika
Address Hôrky 45, 01004 Hôrky, Slovenská republika
Address Jabloňová 594/62, Žilina, Slovenská republika
Address Jabloňová 594/62, Žilina, Slovenská republika
Address Hôrky 45, 01004 Hôrky, Slovenská republika
Address Jabloňová 594/62, Žilina, Slovenská republika
Address Hôrky 45, 01004 Hôrky, Slovenská republika
Address Zvolenská 4/119, Žilina, Slovenská republika
Registered in Business Register
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