Company data from Slovak public registers
Company financial profile・Company ID 44617941・Staré Hory 96, 976 02 Staré Hory・Founded 2009
Turnover 2024
25 K €
−22 %Profit 2024
3,567 €
+88 %Assets
19 K €
+42 %Equity
−5,833 €
+50 %Debt ratio
130.0 %
−54 ppGross margin
30.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+8.3 ppProfit / revenue
ROA
18.3 %
+4.5 ppReturn on assets
ROE
-61.2 %
−45 ppReturn on equity
Current ratio
0.77
+42 %Current assets / current liabilities
Earnings before tax
4,309 €
+127 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−5,702 €
+50 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 32 K € | 25 K € |
| Value added | −6,852 € | 3,525 € | 4,958 € | 7,562 € |
| Operating revenue | 20 K € | 19 K € | 32 K € | 25 K € |
| Profit after tax | −9,694 € | 687 € | 1,898 € | 3,567 € |
| Income tax | 209 € | 196 € | 0 € | 742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,471 € | 27 K € | 14 K € | 19 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 | 7,471 € | 27 K € | 14 K € | 19 K € |
| Inventory | 1,705 € | 626 € | −1,255 € | 426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 2,189 € | 13 K € |
| Financial accounts | 5,766 € | 5,781 € | 13 K € | 5,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,471 € | 27 K € | 14 K € | 19 K € |
| Equity | −2,846 € | −2,159 € | −12 K € | −5,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,848 € | −7,846 € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −9,694 € | 687 € | 1,898 € | 3,567 € |
| Liabilities | 10 K € | 29 K € | 25 K € | 25 K € |
| Non-current liabilities | 86 € | 100 € | 115 € | 131 € |
| Current liabilities | 10 K € | 29 K € | 25 K € | 25 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
6 registered activities
Address Staré Hory 96, 97602 Staré Hory, Slovenská republika
Address Magurská 69, 97411 Banská Bystrica, Slovenská republika
Address Staré Hory 96, 97602 Staré Hory, Slovenská republika
Registered in Business Register
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