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Company data from Slovak public registers
Company financial profile・Company ID 45943931・Hrabová 332/24, 04431 Sokoľ・Founded 2010
Turnover 2024
361 K €
+79 %Profit 2024
3,600 €
+119 %Assets
255 K €
+5.3 %Equity
40 K €
+131 %Debt ratio
84.4 %
−8.5 ppGross margin
2.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+10 ppProfit / revenue
ROA
1.4 %
+9.3 ppReturn on assets
ROE
9.0 %
+119 ppReturn on equity
Current ratio
1.12
+11 %Current assets / current liabilities
Earnings before tax
5,520 €
+129 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,483 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 136 K € | 202 K € | 355 K € |
| Value added | −12 K € | −14 K € | −7,571 € | 8,602 € |
| Operating revenue | 198 K € | 136 K € | 202 K € | 361 K € |
| Profit after tax | −16 K € | −24 K € | −19 K € | 3,600 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 132 K € | 242 K € | 255 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 116 K € | 226 K € | 239 K € |
| Inventory | 15 K € | 28 K € | 107 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 87 K € | 110 K € | 143 K € |
| Financial accounts | 4,474 € | 1,687 € | 9,939 € | 2,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 132 K € | 242 K € | 255 K € |
| Equity | 22 K € | 13 K € | 17 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,663 € | −8,362 € | −9,263 € | −9,264 € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −19 K € | 3,600 € |
| Liabilities | 85 K € | 118 K € | 225 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 552 € |
| Current liabilities | 73 K € | 106 K € | 225 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 0 € | 0 € |
| Provisions | 250 € | 500 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrabová 332/24, 04431 Sokoľ, Slovenská republika
Address Povstania českého ľudu 14, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Hrabová 332/24, 04431 Sokoľ, Slovenská republika
Address Povstania českého ľudu 14, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
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