Company data from Slovak public registers
Company financial profile・Company ID 36510041・Hýľov 182, 04412 Hýľov・Founded 2005
Turnover 2024
768 K €
+34 %Profit 2024
124 K €
+103 %Assets
1.24 M €
+62 %Equity
101 K €
−81 %Debt ratio
91.9 %
+62 ppGross margin
18.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+5.5 ppProfit / revenue
ROA
10.0 %
+2.0 ppReturn on assets
ROE
123.4 %
+112 ppReturn on equity
Current ratio
1.05
−74 %Current assets / current liabilities
Earnings before tax
150 K €
+144 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
52 K €
−90 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 66 K € | 366 K € | 1.16 M € |
| Value added | −36 K € | 6,191 € | 79 K € | 214 K € |
| Operating revenue | 104 K € | 207 K € | 575 K € | 768 K € |
| Profit after tax | −75 K € | −51 K € | 61 K € | 124 K € |
| Income tax | 0 € | 0 € | 0 € | 26 K € |
| Current income tax | 0 € | 0 € | 0 € | 26 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 306 K € | 767 K € | 1.24 M € |
| Non-current assets | 74 K € | 129 K € | 75 K € | 70 K € |
| Property, plant and equipment | 74 K € | 129 K € | 75 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 176 K € | 692 K € | 1.16 M € |
| Inventory | 0 € | 134 K € | 607 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 55 K € | 912 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,281 € | 5,843 € | 30 K € | 32 K € |
| Accruals and deferrals | 358 € | 561 € | 412 € | 12 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 306 K € | 767 K € | 1.24 M € |
| Equity | −197 K € | 219 K € | 534 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −129 K € | 0 € | −92 K € | −31 K € |
| Profit/loss for the accounting period after tax | −75 K € | −51 K € | 61 K € | 124 K € |
| Liabilities | 314 K € | 87 K € | 233 K € | 1.14 M € |
| Non-current liabilities | 278 K € | 35 K € | 14 K € | 503 € |
| Current liabilities | 36 K € | 52 K € | 174 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 0 € | 290 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Nižný Klátov 1021, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Address Ondavská 5, 04011 Košice, Slovenská republika
Address Bernolákova 1031/43, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1490/111, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Klátov 1021, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Address Kurská 13, 04022 Košice, Slovenská republika
Address Bernolákova 1031/43, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1031/43, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1490/111, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Kurska 13, 04022 Košice, Slovenská republika
Registered in Business Register
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