Company data from Slovak public registers
Company financial profile・Company ID 45303975・Športová 235/9, 01341 Dolný Hričov・Founded 2009
Turnover 2024
12 K €
−19 %Profit 2024
7,379 €
+18 %Assets
23 K €
+48 %Equity
22 K €
+51 %Debt ratio
6.3 %
−1.7 ppGross margin
80.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+20 ppProfit / revenue
ROA
31.7 %
−8.1 ppReturn on assets
ROE
33.8 %
−9.4 ppReturn on equity
Current ratio
15.88
+28 %Current assets / current liabilities
Earnings before tax
8,779 €
+20 %Profit + income tax
Effective tax
15.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+51 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 14 K € | 12 K € |
| Value added | 20 K € | 20 K € | 11 K € | 9,401 € |
| Operating revenue | 23 K € | 22 K € | 14 K € | 12 K € |
| Profit after tax | 2,686 € | 1,810 € | 6,245 € | 7,379 € |
| Income tax | 487 € | 422 € | 1,061 € | 1,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 16 K € | 23 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 | 13 K € | 12 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,105 € | 3,155 € | 7,482 € | 11 K € |
| Financial accounts | 9,729 € | 8,626 € | 8,239 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 16 K € | 23 K € |
| Equity | 10 K € | 9,495 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,937 € | 2,185 € | 2,712 € | 8,957 € |
| Profit/loss for the accounting period after tax | 2,686 € | 1,810 € | 6,245 € | 7,379 € |
| Liabilities | 2,711 € | 2,286 € | 1,264 € | 1,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,711 € | 2,286 € | 1,264 € | 1,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolný Hričov 235, 01341 Dolný Hričov, Slovenská republika
Address Športová 235/9, 01341 Dolný Hričov, Slovenská republika
Address Dolný Hričov 235, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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