Company data from Slovak public registers
Company financial profile・Company ID 46982981・Hrable 395/89, 97657 Michalová・Founded 2013
Turnover 2024
6,995 €
+1,240 %Profit 2024
−214 €
−199 %Assets
22 K €
−1.0 %Equity
17 K €
−1.2 %Debt ratio
23.3 %
+0.2 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−45 ppProfit / revenue
ROA
-1.0 %
−1.9 ppReturn on assets
ROE
-1.2 %
−2.5 ppReturn on equity
Current ratio
4.30
−0.6 %Current assets / current liabilities
Earnings before tax
126 €
−42 %Profit + income tax
Effective tax
269.8 %
+270 ppIncome tax / earnings before tax
Net working capital
17 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,066 € | 267 € | 0 € | 5,095 € |
| Value added | 436 € | 267 € | −225 € | 215 € |
| Operating revenue | 2,066 € | 287 € | 522 € | 6,995 € |
| Profit after tax | −402 € | 179 € | 217 € | −214 € |
| Income tax | 0 € | 8 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 23 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 23 K € | 22 K € |
| Equity | 17 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −402 € | 179 € | 217 € | −214 € |
| Liabilities | 3,631 € | 2,857 € | 5,240 € | 5,221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 3,406 € | 2,701 € | 5,240 € | 5,218 € |
| Long-term bank loans | 148 € | 148 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 8 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hraškuľa 627/8, 97656 Pohronská Polhora, Slovenská republika
Address Hrable 394/88, 97657 Michalová, Slovenská republika
Address Hrable 394/88, 97657 Michalová, Slovenská republika
Address Hraškuľa 627/8, 97656 Pohronská Polhora, Slovenská republika
Address Hrable 394/88, 97657 Michalová, Slovenská republika
Registered in Business Register
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