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Company data from Slovak public registers
Company financial profile・Company ID 45873461・Horný Hričov 418, 01342 Horný Hričov・Founded 2010
Turnover 2024
1.78 M €
−9.9 %Profit 2024
12 K €
−88 %Assets
1.48 M €
−7.2 %Equity
620 K €
+1.9 %Debt ratio
58.2 %
−3.7 ppGross margin
25.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.4 ppProfit / revenue
ROA
0.8 %
−5.5 ppReturn on assets
ROE
1.9 %
−14 ppReturn on equity
Current ratio
1.42
+5.2 %Current assets / current liabilities
Earnings before tax
16 K €
−88 %Profit + income tax
Effective tax
27.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
353 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.73 M € | 1.9 M € | 1.71 M € |
| Value added | 492 K € | 570 K € | 609 K € | 433 K € |
| Operating revenue | 1.6 M € | 1.73 M € | 1.97 M € | 1.78 M € |
| Profit after tax | 87 K € | 124 K € | 100 K € | 12 K € |
| Income tax | 15 K € | 24 K € | 33 K € | 4,559 € |
| Current income tax | 15 K € | 24 K € | 33 K € | 4,559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.38 M € | 1.6 M € | 1.48 M € |
| Non-current assets | 334 K € | 298 K € | 287 K € | 285 K € |
| Property, plant and equipment | 271 K € | 242 K € | 227 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 56 K € | 60 K € | 80 K € |
| Current assets | 1.08 M € | 1.08 M € | 1.31 M € | 1.2 M € |
| Inventory | 383 € | 383 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 400 K € | 543 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 K € | 678 K € | 767 K € | 715 K € |
| Accruals and deferrals | 397 € | 10 € | 1,278 € | 2,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.38 M € | 1.6 M € | 1.48 M € |
| Equity | 385 K € | 509 K € | 609 K € | 620 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 | −232 K € | −145 K € | −22 K € | 78 K € |
| Profit/loss for the accounting period after tax | 87 K € | 124 K € | 100 K € | 12 K € |
| Liabilities | 1.02 M € | 868 K € | 989 K € | 863 K € |
| Non-current liabilities | 5,852 € | 7,549 € | 9,472 € | 11 K € |
| Current liabilities | 994 K € | 834 K € | 970 K € | 843 K € |
| Short-term financial assistance | 21 K € | 21 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,744 € | 4,859 € | 9,595 € | 9,667 € |
| Accruals and deferrals | 1,450 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 236, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
Miloš Hlucháň - DOPRAVA s.r.o.
Horný Hričov 418, 01342 Horný Hričov
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