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Company data from Slovak public registers
Company financial profile・Company ID 44019505・Osloboditeľov 526/1A, 05302 Spišský Hrhov・Founded 2008
Turnover 2024
750 K €
+18 %Profit 2024
260 K €
+324 %Assets
2.45 M €
+37 %Equity
479 K €
+109 %Debt ratio
80.5 %
−6.7 ppGross margin
52.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+25 ppProfit / revenue
ROA
10.6 %
+7.2 ppReturn on assets
ROE
54.3 %
+28 ppReturn on equity
Current ratio
0.28
+6.8 %Current assets / current liabilities
Earnings before tax
336 K €
+414 %Profit + income tax
Effective tax
22.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
−24 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 577 K € | 613 K € | 712 K € |
| Value added | 89 K € | 124 K € | 111 K € | 374 K € |
| Operating revenue | 543 K € | 580 K € | 633 K € | 750 K € |
| Profit after tax | 17 K € | 50 K € | 61 K € | 260 K € |
| Income tax | 5,845 € | 14 K € | 3,933 € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.54 M € | 1.79 M € | 2.45 M € |
| Non-current assets | 1.08 M € | 1.11 M € | 1.47 M € | 2.02 M € |
| Property, plant and equipment | 1.08 M € | 1.11 M € | 1.47 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 432 K € | 321 K € | 434 K € |
| Inventory | 108 K € | 106 K € | 172 K € | 159 K € |
| Non-current receivables | 109 K € | 131 K € | 132 K € | 133 K € |
| Current receivables | 130 K € | −21 K € | 7,103 € | 87 K € |
| Financial accounts | 82 K € | 216 K € | 9,701 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.54 M € | 1.79 M € | 2.45 M € |
| Equity | 117 K € | 168 K € | 229 K € | 479 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 110 K € | 160 K € | 212 K € |
| Profit/loss for the accounting period after tax | 17 K € | 50 K € | 61 K € | 260 K € |
| Liabilities | 1.39 M € | 1.37 M € | 1.56 M € | 1.97 M € |
| Non-current liabilities | 326 K € | 316 K € | 316 K € | 396 K € |
| Current liabilities | 1.06 M € | 1.06 M € | 1.24 M € | 1.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pribišova 283/2, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 283/2, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 283/2, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 283/2, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 283/2, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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