Company data from Slovak public registers
Company financial profile・Company ID 46629653・Okružná 142, 05911 Hozelec・Founded 2012
Turnover 2024
726 K €
+17 %Profit 2024
28 K €
−51 %Assets
297 K €
−0.3 %Equity
179 K €
+18 %Debt ratio
39.8 %
−9.2 ppGross margin
27.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−5.3 ppProfit / revenue
ROA
9.3 %
−9.7 ppReturn on assets
ROE
15.5 %
−22 ppReturn on equity
Current ratio
1.44
+51 %Current assets / current liabilities
Earnings before tax
36 K €
−50 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
52 K €
+939 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 493 K € | 614 K € | 720 K € |
| Value added | 79 K € | 131 K € | 206 K € | 197 K € |
| Operating revenue | 325 K € | 496 K € | 619 K € | 726 K € |
| Profit after tax | 2,654 € | 9,226 € | 57 K € | 28 K € |
| Income tax | 790 € | 4,313 € | 15 K € | 7,990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 248 K € | 298 K € | 297 K € |
| Non-current assets | 34 K € | 113 K € | 160 K € | 129 K € |
| Property, plant and equipment | 34 K € | 113 K € | 160 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 136 K € | 138 K € | 168 K € |
| Inventory | 0 € | 3,275 € | 1,652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 80 K € | 119 K € | 114 K € |
| Financial accounts | 107 K € | 53 K € | 17 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 248 K € | 298 K € | 297 K € |
| Equity | 86 K € | 95 K € | 152 K € | 179 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 64 K € | 66 K € | 76 K € | 132 K € |
| Profit/loss for the accounting period after tax | 2,654 € | 9,226 € | 57 K € | 28 K € |
| Liabilities | 117 K € | 153 K € | 146 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 152 K € | 145 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 532 € | 1,402 € | 1,403 € |
Tax liability trend
11 registered activities
Address Okružná 142/1, 05911 Hozelec, Slovenská republika
Address Športová 137, 05911 Hozelec, Slovenská republika
Address Športová 137, 05911 Hozelec, Slovenská republika
Address Okružná 142/1, 05911 Hozelec, Slovenská republika
Address Športová 137, 05911 Hozelec, Slovenská republika
Address Športová 137, 05911 Hozelec, Slovenská republika
Registered in Business Register
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