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Company data from Slovak public registers
Company financial profile・Company ID 36452653・Nižný Hrušov 218, 09422 Nižný Hrušov・Founded 1997
Turnover 2024
6,930 €
−98 %Profit 2024
3,736 €
+105 %Assets
2,823 €
−40 %Equity
−40 K €
+8.6 %Debt ratio
1,514.6 %
+487 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+78 ppProfit / revenue
ROA
132.3 %
+1,706 ppReturn on assets
ROE
-9.4 %
−179 ppReturn on equity
Current ratio
0.07
−35 %Current assets / current liabilities
Earnings before tax
4,492 €
+106 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−40 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 65 K € | 19 K € | 0 € |
| Value added | −57 K € | −38 K € | −26 K € | −1,365 € |
| Operating revenue | 177 K € | 227 K € | 304 K € | 6,930 € |
| Profit after tax | −11 K € | −42 K € | −74 K € | 3,736 € |
| Income tax | 0 € | 0 € | 0 € | 756 € |
| Current income tax | 0 € | 0 € | 0 € | 756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 364 K € | 580 K € | 4,708 € | 2,823 € |
| Non-current assets | 261 K € | 273 K € | 0 € | 0 € |
| Property, plant and equipment | 261 K € | 273 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 307 K € | 4,708 € | 2,823 € |
| Inventory | 34 K € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 207 K € | 2,738 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 66 K € | 1,970 € | 1,323 € |
| Accruals and deferrals | 635 € | 561 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 580 K € | 4,708 € | 2,823 € |
| Equity | 295 K € | 39 K € | −44 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,277 € | 7,937 € | 7,937 € | 7,936 € |
| Profit/loss of previous years | 226 K € | 0 € | −42 K € | −116 K € |
| Profit/loss for the accounting period after tax | −11 K € | −42 K € | −74 K € | 3,736 € |
| Liabilities | 69 K € | 541 K € | 48 K € | 43 K € |
| Non-current liabilities | 2,012 € | 2,175 € | 2,253 € | 0 € |
| Current liabilities | 31 K € | 339 K € | 46 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 193 K € | 0 € | 0 € |
| Provisions | 8,225 € | 5,766 € | 0 € | 0 € |
| Accruals and deferrals | 11 € | 24 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Kpt. Nálepku 21/30, 09303 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Kpt. Nálepku 21/30, 09303 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Kpt. Nálepku 21/30, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 218, Nižný Hrušov, Slovenská republika
Registered in Business Register
5 entries from the business register
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