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Company data from Slovak public registers
Company financial profile・Company ID 46405691・Kišovce 445, 05912 Hôrka・Founded 2011
Turnover 2024
1,480 €
−98 %Profit 2024
397 €
+103 %Assets
15 K €
−42 %Equity
15 K €
+785 %Debt ratio
2.2 %
−106 ppGross margin
-3.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+39 ppProfit / revenue
ROA
2.7 %
+49 ppReturn on assets
ROE
2.7 %
−561 ppReturn on equity
Earnings before tax
397 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+249 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 146 K € | 95 K € | 1,480 € |
| Value added | 34 K € | 22 K € | 25 K € | −44 € |
| Operating revenue | 192 K € | 146 K € | 95 K € | 1,480 € |
| Profit after tax | 188 € | −8,526 € | −12 K € | 397 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 119 K € | 26 K € | 15 K € |
| Non-current assets | 61 K € | 93 K € | 8,038 € | 0 € |
| Property, plant and equipment | 61 K € | 93 K € | 8,038 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 18 K € | 15 K € |
| Inventory | 3,835 € | 3,639 € | 2,546 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,704 € | 20 K € | 7,326 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 2,178 € | 7,973 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 119 K € | 26 K € | 15 K € |
| Equity | 18 K € | 9,872 € | −2,129 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 236 € | — | — | — |
| Profit/loss of previous years | 13 K € | 13 K € | 4,871 € | 9,187 € |
| Profit/loss for the accounting period after tax | 188 € | −8,526 € | −12 K € | 397 € |
| Liabilities | 70 K € | 109 K € | 28 K € | 329 € |
| Non-current liabilities | 0 € | 88 € | 165 € | 329 € |
| Current liabilities | 70 K € | 109 K € | 28 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Kišovce 445, 05912 Hôrka, Slovenská republika
Address Ondrej 345, 05912 Hôrka, Slovenská republika
Address Kišovce 445, 05912 Hôrka, Slovenská republika
Address Ondrej 345, 05912 Hôrka, Slovenská republika
Address Kišovce 445, 05912 Hôrka, Slovenská republika
Address Ondrej 345, 05912 Hôrka, Slovenská republika
Address Kišovce 445, 05912 Hôrka, Slovenská republika
Registered in Business Register
3 entries from the business register
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