Company data from Slovak public registers
Company financial profile・Company ID 36695475・Hvozdnica 298, 01356 Hvozdnica・Founded 2006
Turnover 2024
719 K €
−48 %Profit 2024
26 K €
−38 %Assets
136 K €
−61 %Equity
94 K €
+39 %Debt ratio
31.3 %
−49 ppGross margin
8.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.6 ppProfit / revenue
ROA
19.2 %
+7.3 ppReturn on assets
ROE
28.0 %
−34 ppReturn on equity
Current ratio
3.07
+149 %Current assets / current liabilities
Earnings before tax
33 K €
−26 %Profit + income tax
Effective tax
20.9 %
+15 ppIncome tax / earnings before tax
Net working capital
76 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 105 K € | 1.39 M € | 718 K € |
| Value added | 68 K € | −19 K € | 100 K € | 58 K € |
| Operating revenue | 240 K € | 139 K € | 1.39 M € | 719 K € |
| Profit after tax | 28 K € | −16 K € | 42 K € | 26 K € |
| Income tax | 4,304 € | 0 € | 2,845 € | 6,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 159 K € | 350 K € | 136 K € |
| Non-current assets | 12 K € | 9,101 € | 9,444 € | 24 K € |
| Property, plant and equipment | 12 K € | 9,101 € | 9,444 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 150 K € | 341 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Current receivables | 21 K € | 35 K € | 261 K € | 13 K € |
| Financial accounts | 92 K € | 92 K € | 57 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 159 K € | 350 K € | 136 K € |
| Equity | 42 K € | 25 K € | 67 K € | 94 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2,460 € | 31 K € | 14 K € | 56 K € |
| Profit/loss for the accounting period after tax | 28 K € | −16 K € | 42 K € | 26 K € |
| Liabilities | 106 K € | 133 K € | 283 K € | 43 K € |
| Non-current liabilities | 324 € | 387 € | 432 € | 495 € |
| Current liabilities | 57 K € | 78 K € | 277 K € | 37 K € |
| Long-term bank loans | 42 K € | 49 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 793 € | 420 € | 320 € | 400 € |
Tax liability trend
54 registered activities
Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Veľké Rovné 206, 01362 Veľké Rovné, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 298, Hvozdnica, Slovenská republika
Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Rovné 206, 01362 Veľké Rovné, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 298, Hvozdnica, Slovenská republika
Registered in Business Register
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