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Company data from Slovak public registers
Company financial profile・Company ID 46838686・Ulica Skalisko 1321/18, 96205 Hriňová・Founded 2012
Turnover 2024
21 K €
−59 %Profit 2024
1,931 €
−62 %Assets
131 K €
+21 %Equity
55 K €
+3.6 %Debt ratio
58.0 %
+6.9 ppGross margin
15.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.7 ppProfit / revenue
ROA
1.5 %
−3.2 ppReturn on assets
ROE
3.5 %
−6.1 ppReturn on equity
Current ratio
0.43
+36 %Current assets / current liabilities
Earnings before tax
2,271 €
−56 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−44 K €
−14 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 64 K € | 51 K € | 17 K € |
| Value added | −25 K € | 8,874 € | 7,809 € | 2,625 € |
| Operating revenue | 302 K € | 73 K € | 51 K € | 21 K € |
| Profit after tax | 39 K € | 13 K € | 5,105 € | 1,931 € |
| Income tax | 5,458 € | 59 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 56 K € | 109 K € | 131 K € |
| Non-current assets | 35 K € | 37 K € | 91 K € | 99 K € |
| Property, plant and equipment | 35 K € | 37 K € | 91 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 19 K € | 17 K € | 33 K € |
| Inventory | 0 € | 0 € | 11 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,938 € | 4,761 € | 4,393 € | 4,092 € |
| Financial accounts | 38 K € | 14 K € | 2,402 € | 2,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 56 K € | 109 K € | 131 K € |
| Equity | 48 K € | 48 K € | 53 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −60 K € | −48 K € | −42 K € |
| Profit/loss for the accounting period after tax | 39 K € | 13 K € | 5,105 € | 1,931 € |
| Liabilities | 26 K € | 7,690 € | 56 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 7,690 € | 56 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Skalisko 1321/18, 96205 Hriňová, Slovenská republika
Address Ulica Skalisko 1321/18, 96205 Hriňová, Slovenská republika
Registered in Business Register
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