Company data from Slovak public registers
Company financial profile・Company ID 36491195・Hrubý Šúr 468, 90301 Hrubý Šúr・Founded 2004
Turnover 2024
40 K €
−32 %Profit 2024
1,572 €
−70 %Assets
45 K €
−12 %Equity
−16 K €
+8.7 %Debt ratio
136.8 %
+1.1 ppGross margin
6.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.1 ppProfit / revenue
ROA
3.5 %
−6.9 ppReturn on assets
ROE
-9.5 %
+20 ppReturn on equity
Current ratio
0.74
−5.0 %Current assets / current liabilities
Earnings before tax
1,912 €
−64 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 164 K € | 56 K € | 40 K € |
| Value added | −11 K € | −27 K € | 4,781 € | 2,484 € |
| Operating revenue | 235 K € | 164 K € | 58 K € | 40 K € |
| Profit after tax | −17 K € | −31 K € | 5,249 € | 1,572 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 53 K € | 51 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 53 K € | 51 K € | 45 K € |
| Inventory | 89 K € | 26 K € | 20 K € | 5,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,798 € | 16 K € | 12 K € | 9,488 € |
| Financial accounts | 12 K € | 12 K € | 18 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 53 K € | 51 K € | 45 K € |
| Equity | −20 K € | −23 K € | −18 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | 0 € | −31 K € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | −31 K € | 5,249 € | 1,572 € |
| Liabilities | 125 K € | 76 K € | 69 K € | 61 K € |
| Non-current liabilities | 8,403 € | 903 € | 903 € | 879 € |
| Current liabilities | 102 K € | 67 K € | 65 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,750 € | 2,916 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hrubý Šúr 468, 90301 Hrubý Šúr, Slovenská republika
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Address Hrubý Šúr 468, 90301 Hrubý Šúr, Slovenská republika
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Registered in Business Register
1 entry from the business register
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