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Company data from Slovak public registers
Company financial profile・Company ID 46845135・Primovce 90, 05912 Hôrka・Founded 2012
Turnover 2024
103 K €
+23 %Profit 2024
7,047 €
−66 %Assets
54 K €
+50 %Equity
38 K €
+23 %Debt ratio
29.4 %
+16 ppGross margin
25.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−18 ppProfit / revenue
ROA
13.0 %
−44 ppReturn on assets
ROE
18.5 %
−48 ppReturn on equity
Current ratio
3.48
−56 %Current assets / current liabilities
Earnings before tax
8,356 €
−61 %Profit + income tax
Effective tax
15.7 %
+12 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 58 K € | 84 K € | 100 K € |
| Value added | 23 K € | 18 K € | 44 K € | 25 K € |
| Operating revenue | 62 K € | 67 K € | 84 K € | 103 K € |
| Profit after tax | −12 K € | −10 K € | 21 K € | 7,047 € |
| Income tax | 343 € | 251 € | 698 € | 1,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 50 K € | 36 K € | 54 K € |
| Non-current assets | 19 K € | 8,089 € | 2,848 € | 0 € |
| Property, plant and equipment | 19 K € | 8,089 € | 2,848 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 33 K € | 54 K € |
| Inventory | 7,766 € | 2,780 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 38 K € | 23 K € | 13 K € |
| Financial accounts | 4,418 € | 1,277 € | 10 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 50 K € | 36 K € | 54 K € |
| Equity | 14 K € | 11 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −55 K € | −66 K € | −45 K € |
| Profit/loss for the accounting period after tax | −12 K € | −10 K € | 21 K € | 7,047 € |
| Liabilities | 47 K € | 39 K € | 4,938 € | 16 K € |
| Non-current liabilities | 340 € | 407 € | 330 € | 380 € |
| Current liabilities | 43 K € | 37 K € | 4,191 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,750 € | 2,083 € | 417 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Primovce 90, 05912 Hôrka, Slovenská republika
Address Primovce 90, 05912 Hôrka, Slovenská republika
Registered in Business Register
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