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Company data from Slovak public registers
Company financial profile・Company ID 45876568・SNP 215/26, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2024
1.18 M €
+10 %Profit 2024
14 K €
+408 %Assets
300 K €
−1.8 %Equity
102 K €
+10 %Debt ratio
66.0 %
−3.8 ppGross margin
71.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
4.8 %
+3.8 ppReturn on assets
ROE
14.0 %
+11 ppReturn on equity
Current ratio
1.87
−28 %Current assets / current liabilities
Earnings before tax
19 K €
+383 %Profit + income tax
Effective tax
25.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
129 K €
−23 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 981 K € | 1.07 M € | 1.18 M € |
| Value added | 634 K € | 696 K € | 787 K € | 838 K € |
| Operating revenue | 886 K € | 981 K € | 1.07 M € | 1.18 M € |
| Profit after tax | 22 K € | 14 K € | 2,816 € | 14 K € |
| Income tax | 6,116 € | 4,715 € | 1,186 € | 5,010 € |
| Current income tax | 6,116 € | 4,715 € | 1,186 € | 5,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 365 K € | 364 K € | 306 K € | 300 K € |
| Non-current assets | 25 K € | 36 K € | 30 K € | 18 K € |
| Property, plant and equipment | 25 K € | 36 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 325 K € | 274 K € | 278 K € |
| Inventory | 229 € | 432 € | 328 € | 352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 270 K € | 222 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 54 K € | 52 K € | 81 K € |
| Accruals and deferrals | 2,506 € | 2,095 € | 1,874 € | 4,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 364 K € | 306 K € | 300 K € |
| Equity | 119 K € | 105 K € | 92 K € | 102 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 | 91 K € | 85 K € | 84 K € | 82 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 2,816 € | 14 K € |
| Liabilities | 246 K € | 259 K € | 214 K € | 198 K € |
| Non-current liabilities | 15 K € | 28 K € | 27 K € | 25 K € |
| Current liabilities | 156 K € | 143 K € | 106 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 46 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 59 K € | 1,311 € |
| Provisions | 17 K € | 17 K € | 22 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
Tax liability trend
26 registered activities
Address Centrum I. 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 215/26, 09431 Hanušovce nad Topľou, Slovenská republika
Address Centrum I. 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 215/26, 09431 Hanušovce nad Topľou, Slovenská republika
Address SNP 215/26, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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