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Company data from Slovak public registers
Company financial profile・Company ID 44225814・Hnúšťa-Iváčka 3182, 98101 Hnúšťa・Founded 2008
Turnover 2024
25 K €
+227 %Profit 2024
1,736 €
+190 %Assets
11 K €
+59 %Equity
754 €
+177 %Debt ratio
92.9 %
−22 ppGross margin
9.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+33 ppProfit / revenue
ROA
16.4 %
+45 ppReturn on assets
ROE
230.2 %
+35 ppReturn on equity
Current ratio
1.08
+15 %Current assets / current liabilities
Earnings before tax
2,076 €
+208 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
795 €
+280 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,150 € | 1,500 € | 7,500 € | 25 K € |
| Value added | 2,550 € | 820 € | 1,416 € | 2,328 € |
| Operating revenue | 7,648 € | 1,500 € | 7,500 € | 25 K € |
| Profit after tax | 63 € | −2,153 € | −1,921 € | 1,736 € |
| Income tax | 11 € | 0 € | 0 € | 340 € |
| Current income tax | 11 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,588 € | 3,833 € | 6,657 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,588 € | 3,833 € | 6,657 € | 11 K € |
| Inventory | 150 € | 150 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,225 € | 6,125 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,438 € | 458 € | 382 € | 292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,588 € | 3,833 € | 6,657 € | 11 K € |
| Equity | 3,085 € | 932 € | −983 € | 754 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,618 € | −3,555 € | −5,707 € | −7,627 € |
| Profit/loss for the accounting period after tax | 63 € | −2,153 € | −1,921 € | 1,736 € |
| Liabilities | 2,503 € | 2,901 € | 7,640 € | 9,813 € |
| Non-current liabilities | 25 € | 37 € | 41 € | 41 € |
| Current liabilities | 2,478 € | 2,364 € | 7,099 € | 9,772 € |
| Short-term financial assistance | 0 € | 500 € | 500 € | — |
| 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 € | — |
Tax liability trend
8 registered activities
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Address Dubno 67, 98035 Gemerský Jablonec, Slovenská republika
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Address Dubno 67, 98035 Gemerský Jablonec, Slovenská republika
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Address Dubno 67, 98035 Gemerský Jablonec, Slovenská republika
Registered in Business Register
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