Company data from Slovak public registers
Company financial profile・Company ID 45562865・Hôrky 223, 01004 Hôrky・Founded 2010
Turnover 2024
168 K €
+8.7 %Profit 2024
46 K €
+8.6 %Assets
213 K €
+1.6 %Equity
130 K €
+2.3 %Debt ratio
39.0 %
−0.4 ppGross margin
84.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
Profit / revenue
ROA
21.6 %
+1.4 ppReturn on assets
ROE
35.3 %
+2.1 ppReturn on equity
Current ratio
10.67
−21 %Current assets / current liabilities
Earnings before tax
58 K €
+8.5 %Profit + income tax
Effective tax
20.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 118 K € | 154 K € | 168 K € |
| Value added | 81 K € | 101 K € | 126 K € | 142 K € |
| Operating revenue | 98 K € | 118 K € | 154 K € | 168 K € |
| Profit after tax | 17 K € | 36 K € | 42 K € | 46 K € |
| Income tax | 4,645 € | 9,998 € | 11 K € | 12 K € |
| Current income tax | 4,645 € | 9,998 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 150 K € | 210 K € | 213 K € |
| Non-current assets | 0 € | 71 K € | 76 K € | 80 K € |
| Property, plant and equipment | 0 € | 71 K € | 76 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 79 K € | 133 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 26 K € | 43 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 52 K € | 90 K € | 105 K € |
| Accruals and deferrals | 1,236 € | −329 € | 1,064 € | 2,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 150 K € | 210 K € | 213 K € |
| Equity | 93 K € | 128 K € | 127 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 87 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | 17 K € | 36 K € | 42 K € | 46 K € |
| Liabilities | 12 K € | 21 K € | 83 K € | 83 K € |
| Non-current liabilities | 783 € | 652 € | 67 K € | 64 K € |
| Current liabilities | 8,476 € | 18 K € | 9,756 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,629 € | 2,859 € | 5,752 € | 6,645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hôrky 223, 01004 Hôrky, Slovenská republika
Address Hôrky 223, 01004 Hôrky, Slovenská republika
Address Na Frambor 223/16, 01004 Hôrky, Slovenská republika
Address Na Frambor 223/16, 01004 Hôrky, Slovenská republika
Address Na Frambor 223/16, 01004 Hôrky, Slovenská republika
Address Na Frambor 223/16, 01004 Hôrky, Slovenská republika
Address Hôrky 223, 01004 Hôrky, Slovenská republika
Address Hôrky 223, 01004 Hôrky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.