Company data from Slovak public registers
Company financial profile・Company ID 44077211・Hapákova 2277/7, 08006 Ľubotice・Founded 2008
Turnover 2024
69 K €
+12 %Profit 2024
5,894 €
+960 %Assets
25 K €
+48 %Equity
7,071 €
+501 %Debt ratio
71.8 %
−21 ppGross margin
80.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+9.6 ppProfit / revenue
ROA
23.6 %
+28 ppReturn on assets
ROE
83.4 %
+142 ppReturn on equity
Current ratio
1.20
+32 %Current assets / current liabilities
Earnings before tax
8,709 €
+16,976 %Profit + income tax
Effective tax
32.3 %
−1,411 ppIncome tax / earnings before tax
Net working capital
3,551 €
+342 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 66 K € | 62 K € | 69 K € |
| Value added | 33 K € | 39 K € | 51 K € | 55 K € |
| Operating revenue | 74 K € | 70 K € | 62 K € | 69 K € |
| Profit after tax | −8,294 € | −4,886 € | −685 € | 5,894 € |
| Income tax | 0 € | 131 € | 736 € | 2,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 21 K € | 17 K € | 25 K € |
| Non-current assets | 22 K € | 11 K € | 2,643 € | 3,520 € |
| Property, plant and equipment | 22 K € | 11 K € | 2,643 € | 3,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,177 € | 9,956 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,599 € | 2,398 € | 8,966 € | 8,366 € |
| Financial accounts | 6,578 € | 7,558 € | 5,255 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 21 K € | 17 K € | 25 K € |
| Equity | 6,748 € | 1,862 € | 1,176 € | 7,071 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,542 € | 1,248 € | −3,639 € | −4,323 € |
| Profit/loss for the accounting period after tax | −8,294 € | −4,886 € | −685 € | 5,894 € |
| Liabilities | 24 K € | 19 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Address Hapákova 2277/7, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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