Company data from Slovak public registers
Company financial profile・Company ID 36849570・Hôrka 255/1, 03852 Podhradie・Founded 2007
Turnover 2024
56 K €
+56 %Profit 2024
−14 K €
−1,316 %Assets
26 K €
+19 %Equity
−3,119 €
−128 %Debt ratio
112.1 %
+64 ppGross margin
-3.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−29 ppProfit / revenue
ROA
-56.0 %
−62 ppReturn on assets
ROE
462.4 %
+452 ppReturn on equity
Current ratio
0.56
−74 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,122 %Profit + income tax
Effective tax
-7.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−13 K €
−247 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 33 K € | 56 K € |
| Value added | 8,976 € | 9,025 € | 4,356 € | −1,793 € |
| Operating revenue | 23 K € | 16 K € | 36 K € | 56 K € |
| Profit after tax | 8,322 € | 2,033 € | 1,186 € | −14 K € |
| Income tax | 854 € | 371 € | 131 € | 960 € |
| Current income tax | 854 € | 371 € | 131 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 22 K € | 26 K € |
| Non-current assets | 15 K € | 16 K € | 5,004 € | 9,055 € |
| Property, plant and equipment | 15 K € | 16 K € | 5,004 € | 9,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,749 € | 16 K € | 16 K € |
| Inventory | 194 € | 0 € | 3,343 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,805 € | 0 € |
| Current receivables | 9,265 € | 4,016 € | 612 € | 7,447 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,782 € | 5,733 € | 8,298 € | 8,816 € |
| Accruals and deferrals | 680 € | 431 € | 553 € | 423 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 22 K € | 26 K € |
| Equity | 12 K € | 14 K € | 11 K € | −3,119 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −4,496 € | −6,616 € | 0 € |
| Profit/loss for the accounting period after tax | 8,322 € | 2,033 € | 1,186 € | −14 K € |
| Liabilities | 21 K € | 12 K € | 10 K € | 29 K € |
| Non-current liabilities | 13 K € | 9,621 € | 2,846 € | 0 € |
| Current liabilities | 7,498 € | 2,182 € | 7,465 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address SNP 31/12, 03852 Podhradie, Slovenská republika
Address J. Alexyho 11/19, Martin, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address SNP 31/12, Podhradie, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address Hôrka 255/1, 03852 Podhradie, Slovenská republika
Address J. Alexyho 11/19, Martin, Slovenská republika
Address SNP 31/12, Podhradie, Slovenská republika
Address J. Alexyho 11/19, Martin, Slovenská republika
Address SNP 31/12, Podhradie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.