Company data from Slovak public registers
Company financial profile・Company ID 46179194・Hollého 691, 95631 Krušovce・Founded 2011
Turnover 2024
1.23 M €
+4.6 %Profit 2024
−8,624 €
−184 %Assets
352 K €
+12 %Equity
40 K €
−18 %Debt ratio
88.7 %
+4.1 ppGross margin
11.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.6 ppProfit / revenue
ROA
-2.5 %
−5.7 ppReturn on assets
ROE
-21.7 %
−43 ppReturn on equity
Current ratio
1.07
−15 %Current assets / current liabilities
Earnings before tax
−4,784 €
−132 %Profit + income tax
Effective tax
-80.3 %
−111 ppIncome tax / earnings before tax
Net working capital
21 K €
−65 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.26 M € | 1.18 M € | 1.23 M € |
| Value added | 144 K € | 134 K € | 167 K € | 137 K € |
| Operating revenue | 1.08 M € | 1.26 M € | 1.18 M € | 1.23 M € |
| Profit after tax | −3,495 € | 13 K € | 10 K € | −8,624 € |
| Income tax | 306 € | 5,632 € | 4,652 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 293 K € | 313 K € | 352 K € |
| Non-current assets | 13 K € | 46 K € | 32 K € | 52 K € |
| Property, plant and equipment | 13 K € | 46 K € | 32 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 247 K € | 281 K € | 300 K € |
| Inventory | 8,845 € | 8,197 € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 219 K € | 222 K € | 234 K € |
| Financial accounts | 2,975 € | 20 K € | 24 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 293 K € | 313 K € | 352 K € |
| Equity | 25 K € | 38 K € | 48 K € | 40 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 21 K € | 17 K € | 31 K € | 41 K € |
| Profit/loss for the accounting period after tax | −3,495 € | 13 K € | 10 K € | −8,624 € |
| Liabilities | 177 K € | 255 K € | 265 K € | 312 K € |
| Non-current liabilities | 6,223 € | 4,319 € | 4,759 € | 5,217 € |
| Current liabilities | 171 K € | 201 K € | 222 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 49 K € | 36 K € | 24 K € |
| Provisions | 0 € | 1,326 € | 1,326 € | 3,429 € |
Tax liability trend
7 registered activities
Address Hollého 736/8, 95631 Krušovce, Slovenská republika
Address Hollého 736/8, 95631 Krušovce, Slovenská republika
Address Hollého 312/10, 95631 Krušovce, Slovenská republika
Address Hollého 736/8, 95631 Krušovce, Slovenská republika
Address Hollého 736/8, 95631 Krušovce, Slovenská republika
Address Hollého 312/10, 95631 Krušovce, Slovenská republika
Registered in Business Register
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