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Company data from Slovak public registers
Company financial profile・Company ID 37795732・Valal 220, 09422 Nižný Hrušov・Founded 2010
Turnover 2024
3,415 €
−69 %Profit 2024
1,704 €
−80 %Assets
4,807 €
−69 %Equity
4,498 €
−68 %Debt ratio
6.4 %
−3.0 ppGross margin
59.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
−26 ppProfit / revenue
ROA
35.4 %
−18 ppReturn on assets
ROE
37.9 %
−21 ppReturn on equity
Current ratio
15.56
+46 %Current assets / current liabilities
Earnings before tax
2,014 €
−79 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
4,498 €
−68 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 5,340 € | 11 K € | 3,415 € |
| Value added | — | 3,588 € | 9,793 € | 2,014 € |
| Operating revenue | — | 5,340 € | 11 K € | 3,415 € |
| Profit after tax | — | 3,035 € | 8,321 € | 1,704 € |
| Income tax | — | 536 € | 1,472 € | 310 € |
| Current income tax | — | 536 € | 1,472 € | 310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 6,409 € | 16 K € | 4,807 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 6,409 € | 16 K € | 4,807 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 62 € | 62 € | 242 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 6,347 € | 16 K € | 4,565 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 6,409 € | 16 K € | 4,807 € |
| Equity | — | 5,829 € | 14 K € | 4,498 € |
| Share capital | — | 2,794 € | 2,794 € | 2,794 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 3,035 € | 0 € |
| Profit/loss for the accounting period after tax | — | 3,035 € | 8,321 € | 1,704 € |
| Liabilities | — | 580 € | 1,471 € | 309 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 580 € | 1,471 € | 309 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Valal 220, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 463, 09422 Nižný Hrušov, Slovenská republika
Address Valal 220, 09422 Nižný Hrušov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo parcelovaného lesa
Valal 220, 09422 Nižný Hrušov
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