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Company data from Slovak public registers
Company financial profile・Company ID 47004215・Horovce 106, 02062 Horovce・Founded 2013
Turnover 2024
702 K €
−47 %Profit 2024
41 K €
+183 %Assets
90 K €
−55 %Equity
48 K €
−36 %Debt ratio
46.9 %
−16 ppGross margin
23.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.6 ppProfit / revenue
ROA
45.8 %
+71 ppReturn on assets
ROE
86.1 %
+153 ppReturn on equity
Current ratio
2.06
−8.7 %Current assets / current liabilities
Earnings before tax
45 K €
+194 %Profit + income tax
Effective tax
8.8 %
+12 ppIncome tax / earnings before tax
Net working capital
32 K €
−66 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 K € | 643 K € | 1.0 M € | 696 K € |
| Value added | 336 K € | 290 K € | 176 K € | 166 K € |
| Operating revenue | 761 K € | 821 K € | 1.32 M € | 702 K € |
| Profit after tax | 64 K € | −66 K € | −49 K € | 41 K € |
| Income tax | 19 K € | 0 € | 1,379 € | 3,985 € |
| Current income tax | — | — | — | 3,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 774 K € | 614 K € | 200 K € | 90 K € |
| Non-current assets | 182 K € | 164 K € | 34 K € | 27 K € |
| Property, plant and equipment | 182 K € | 164 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 450 K € | 166 K € | 62 K € |
| Inventory | 0 € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 K € | 398 K € | 159 K € | 60 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 26 K € | 7,293 € | 1,892 € |
| Accruals and deferrals | — | — | — | 1,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 614 K € | 200 K € | 90 K € |
| Equity | 189 K € | 124 K € | 74 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 118 K € | 182 K € | 117 K € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | −66 K € | −49 K € | 41 K € |
| Liabilities | 584 K € | 490 K € | 125 K € | 42 K € |
| Non-current liabilities | 35 K € | 2,168 € | 0 € | 1,467 € |
| Current liabilities | 358 K € | 465 K € | 73 K € | 30 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 44 € | 0 € | 15 € |
| Provisions | 7,204 € | 7,346 € | 7,758 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Okružná ulica 408/76, 90050 Hrubá Borša, Slovenská republika
Address Jégého 11/16, 97101 Prievidza, Slovenská republika
Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Address Okružná ulica 408/76, 90050 Hrubá Borša, Slovenská republika
Address Jégého 11/16, 97101 Prievidza, Slovenská republika
Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Registered in Business Register
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