Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46447466・Blumentálska 20, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
1.47 M €
+10 %Profit 2024
111 K €
+272 %Assets
724 K €
+61 %Equity
169 K €
+189 %Debt ratio
76.7 %
−10 ppGross margin
27.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.3 ppProfit / revenue
ROA
15.3 %
+8.7 ppReturn on assets
ROE
65.4 %
+15 ppReturn on equity
Current ratio
1.46
+76 %Current assets / current liabilities
Earnings before tax
133 K €
+252 %Profit + income tax
Effective tax
16.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
132 K €
+459 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 951 K € | 1.33 M € | 1.45 M € |
| Value added | 177 K € | 211 K € | 268 K € | 399 K € |
| Operating revenue | 543 K € | 953 K € | 1.33 M € | 1.47 M € |
| Profit after tax | 24 K € | 17 K € | 30 K € | 111 K € |
| Income tax | 5,896 € | 3,649 € | 7,901 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 346 K € | 449 K € | 724 K € |
| Non-current assets | 55 K € | 280 K € | 271 K € | 307 K € |
| Property, plant and equipment | 55 K € | 280 K € | 271 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 66 K € | 178 K € | 417 K € |
| Inventory | 7,617 € | 8,046 € | 5,018 € | 3,423 € |
| Non-current receivables | 52 K € | 6,806 € | 5,006 € | 4,241 € |
| Current receivables | 7,766 € | 70 K € | 88 K € | 103 K € |
| Financial accounts | 6,648 € | −19 K € | 80 K € | 307 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 346 K € | 449 K € | 724 K € |
| Equity | 26 K € | 29 K € | 58 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −15 K € | 2,104 € | 32 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | 30 K € | 111 K € |
| Liabilities | 103 K € | 317 K € | 391 K € | 555 K € |
| Non-current liabilities | 48 K € | 42 K € | 46 K € | 149 K € |
| Current liabilities | 55 K € | 126 K € | 215 K € | 286 K € |
| Long-term bank loans | 0 € | 140 K € | 130 K € | 120 K € |
| Short-term bank loans | 0 € | 8,703 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. 1.mája 437/10, 90084 Báhoň, Slovenská republika
Address Ul. 1.mája 437/10, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
HOOTS s. r. o.
Blumentálska 20, 811 07 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
