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Company data from Slovak public registers
Company financial profile・Company ID 44854129・Mokrá Lúka 226, 05001 Revúca・Founded 2009
Turnover 2024
2.93 M €
+15 %Profit 2024
1,444 €
+102 %Assets
6.74 M €
−12 %Equity
1.15 M €
+0.1 %Debt ratio
37.3 %
+3.0 ppGross margin
43.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.4 ppProfit / revenue
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.1 %
+5.3 ppReturn on equity
Current ratio
0.71
+5.4 %Current assets / current liabilities
Earnings before tax
8,826 €
+114 %Profit + income tax
Effective tax
83.6 %
+77 ppIncome tax / earnings before tax
Net working capital
−437 K €
−31 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.42 M € | 2.16 M € | 2.18 M € |
| Value added | 580 K € | 659 K € | 557 K € | 954 K € |
| Operating revenue | 2.45 M € | 2.79 M € | 2.54 M € | 2.93 M € |
| Profit after tax | 15 K € | 21 K € | −60 K € | 1,444 € |
| Income tax | 4,235 € | 5,709 € | −3,937 € | 7,382 € |
| Current income tax | 3,944 € | 4,983 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 4.06 M € | 7.65 M € | 6.74 M € |
| Non-current assets | 4.31 M € | 3.42 M € | 6.96 M € | 5.66 M € |
| Property, plant and equipment | 4.31 M € | 3.42 M € | 6.96 M € | 5.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 639 K € | 692 K € | 1.08 M € |
| Inventory | 1.3 M € | 531 K € | 525 K € | 1.08 M € |
| Non-current receivables | 1,922 € | 1,196 € | 5,133 € | 1,591 € |
| Current receivables | 66 K € | 104 K € | 161 K € | −202 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,054 € | 2,701 € | 1,648 € | 2,339 € |
| Accruals and deferrals | 353 € | 332 € | 341 € | 516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 4.06 M € | 7.65 M € | 6.74 M € |
| Equity | 1.19 M € | 1.21 M € | 1.15 M € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 271 K € | 286 K € | 308 K € | 248 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | −60 K € | 1,444 € |
| Liabilities | 2.54 M € | 1.27 M € | 2.62 M € | 2.51 M € |
| Non-current liabilities | 222 K € | 151 K € | 79 K € | 25 K € |
| Current liabilities | 1.22 M € | 347 K € | 1.03 M € | 1.52 M € |
| Short-term financial assistance | 203 K € | 0 € | 201 K € | 8,060 € |
| Long-term bank loans | 568 K € | 443 K € | 717 K € | 432 K € |
| Short-term bank loans | 323 K € | 319 K € | 592 K € | 522 K € |
| Provisions | 3,548 € | 5,738 € | 5,871 € | 6,926 € |
| Accruals and deferrals | 1.95 M € | 1.58 M € | 3.88 M € | 3.07 M € |
Tax liability trend
9 registered activities
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Š. Maliaka 590/2, 05001 Revúca, Slovenská republika
Address Tehelná 602/10, 08701 Giraltovce, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Jilemnického 101/25, 05001 Revúca, Slovenská republika
Address Š. Maliaka 590/2, 05001 Revúca, Slovenská republika
Address Tehelná 602/10, 08701 Giraltovce, Slovenská republika
Registered in Business Register
1 entry from the business register
HLogistic, s.r.o. „v reštrukturalizácii“
Mokrá Lúka 226, 05001 Revúca
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