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Company data from Slovak public registers
Company financial profile・Company ID 45944504・Kišovce 387, 05912 Hôrka・Founded 2010
Turnover 2024
37 K €
−19 %Profit 2024
9,494 €
−18 %Assets
89 K €
+11 %Equity
88 K €
+12 %Debt ratio
2.1 %
−0.7 ppGross margin
32.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+0.3 ppProfit / revenue
ROA
10.6 %
−3.8 ppReturn on assets
ROE
10.8 %
−4.0 ppReturn on equity
Current ratio
47.27
+33 %Current assets / current liabilities
Earnings before tax
11 K €
−18 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
88 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 46 K € | 37 K € |
| Value added | 14 K € | 15 K € | 15 K € | 12 K € |
| Operating revenue | 48 K € | 47 K € | 46 K € | 37 K € |
| Profit after tax | 11 K € | 12 K € | 12 K € | 9,494 € |
| Income tax | 1,897 € | 2,067 € | 2,046 € | 1,675 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 69 K € | 80 K € | 89 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 | 56 K € | 69 K € | 80 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 50 K € | 70 K € | 75 K € |
| Financial accounts | 11 K € | 19 K € | 10 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 69 K € | 80 K € | 89 K € |
| Equity | 54 K € | 66 K € | 78 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 49 K € | 61 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 12 K € | 9,494 € |
| Liabilities | 2,085 € | 2,283 € | 2,262 € | 1,892 € |
| Non-current liabilities | 188 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,897 € | 2,283 € | 2,262 € | 1,892 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kišovce 387, 05912 Hôrka, Slovenská republika
Address Ludvíka Svobodu 2608/31, 05801 Poprad, Slovenská republika
Address Kišovce 387, 05912 Hôrka, Slovenská republika
Registered in Business Register
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