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Company data from Slovak public registers
Company financial profile・Company ID 45944792・Horná Ves 87, 97248 Horná Ves・Founded 2010
Turnover 2024
497 K €
−15 %Profit 2024
−6,982 €
−133 %Assets
177 K €
−25 %Equity
−13 K €
−310 %Debt ratio
107.6 %
+10 ppGross margin
29.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.9 ppProfit / revenue
ROA
-3.9 %
−2.7 ppReturn on assets
ROE
51.9 %
+99 ppReturn on equity
Current ratio
1.34
−2.4 %Current assets / current liabilities
Earnings before tax
−2,604 €
−5.0 %Profit + income tax
Effective tax
-168.1 %
−147 ppIncome tax / earnings before tax
Net working capital
45 K €
−30 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 476 K € | 583 K € | 486 K € |
| Value added | 86 K € | 107 K € | 142 K € | 141 K € |
| Operating revenue | 485 K € | 476 K € | 583 K € | 497 K € |
| Profit after tax | −5,647 € | −29 K € | −2,999 € | −6,982 € |
| Income tax | 7,189 € | 0 € | 518 € | 4,378 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 248 K € | 237 K € | 177 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 | 208 K € | 248 K € | 237 K € | 177 K € |
| Inventory | 0 € | 1,975 € | 155 € | 108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 205 K € | 191 K € | 170 K € |
| Financial accounts | 7,187 € | 41 K € | 45 K € | 6,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 248 K € | 237 K € | 177 K € |
| Equity | 12 K € | −18 K € | 6,420 € | −13 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −20 K € | −27 K € | −36 K € | −47 K € |
| Profit/loss for the accounting period after tax | −5,647 € | −29 K € | −2,999 € | −6,982 € |
| Liabilities | 196 K € | 267 K € | 230 K € | 191 K € |
| Non-current liabilities | 2,636 € | 3,120 € | 3,619 € | 4,112 € |
| Current liabilities | 142 K € | 179 K € | 172 K € | 132 K € |
| Long-term bank loans | 19 K € | 51 K € | 41 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 34 K € | 14 K € | 22 K € |
Tax liability trend
6 registered activities
Address Horná Ves 87, 97248 Horná Ves, Slovenská republika
Address Horná Ves 21, 97248 Horná Ves, Slovenská republika
Address Horná Ves 87, 97248 Horná Ves, Slovenská republika
Address Horná Ves 87, 97248 Horná Ves, Slovenská republika
Address Horná Ves 21, 97248 Horná Ves, Slovenská republika
Address Horná Ves 87, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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