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Company data from Slovak public registers
Company financial profile・Company ID 46703683・Jarmočná 1430, 96205 Hriňová・Founded 2012
Turnover 2024
49 K €
+1.5 %Profit 2024
5,922 €
−40 %Assets
112 K €
+5.4 %Equity
106 K €
+7.5 %Debt ratio
5.8 %
−1.8 ppGross margin
18.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−8.2 ppProfit / revenue
ROA
5.3 %
−4.0 ppReturn on assets
ROE
5.6 %
−4.4 ppReturn on equity
Current ratio
17.82
+9.9 %Current assets / current liabilities
Earnings before tax
7,301 €
−37 %Profit + income tax
Effective tax
18.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
106 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 48 K € | 49 K € |
| Value added | 8,713 € | 10 K € | 12 K € | 9,196 € |
| Operating revenue | 39 K € | 39 K € | 48 K € | 49 K € |
| Profit after tax | 4,055 € | 8,813 € | 9,817 € | 5,922 € |
| Income tax | 715 € | 1,556 € | 1,753 € | 1,379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 95 K € | 106 K € | 112 K € |
| Non-current assets | 0 € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 1 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 95 K € | 106 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 64 K € | 65 K € | 75 K € |
| Financial accounts | 17 K € | 32 K € | 41 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 95 K € | 106 K € | 112 K € |
| Equity | 80 K € | 88 K € | 98 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 74 K € | 83 K € | 94 K € |
| Profit/loss for the accounting period after tax | 4,055 € | 8,813 € | 9,817 € | 5,922 € |
| Liabilities | 6,962 € | 7,147 € | 8,075 € | 6,480 € |
| Non-current liabilities | 1,525 € | 1,526 € | 1,526 € | 66 € |
| Current liabilities | 5,053 € | 5,621 € | 6,549 € | 6,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 130 € |
| Provisions | 384 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 1571/47, 96205 Hriňová, Slovenská republika
Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika
Address Školská 1571/47, 96205 Hriňová, Slovenská republika
Registered in Business Register
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