Company data from Slovak public registers
Company financial profile・Company ID 47190647・Školská 1608/3, 96205 Hriňová・Founded 2013
Turnover 2024
59 K €
−7.3 %Profit 2024
−449 €
+70 %Assets
127 K €
−12 %Equity
5,801 €
−7.2 %Debt ratio
95.4 %
−0.2 ppGross margin
20.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.6 ppProfit / revenue
ROA
-0.4 %
+0.7 ppReturn on assets
ROE
-7.7 %
+16 ppReturn on equity
Current ratio
0.16
−40 %Current assets / current liabilities
Earnings before tax
511 €
+134 %Profit + income tax
Effective tax
187.9 %
+188 ppIncome tax / earnings before tax
Net working capital
−102 K €
−31 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 62 K € | 63 K € | 59 K € |
| Value added | 10 K € | 12 K € | 14 K € | 12 K € |
| Operating revenue | 56 K € | 62 K € | 63 K € | 59 K € |
| Profit after tax | −12 K € | −11 K € | −1,493 € | −449 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 151 K € | 145 K € | 127 K € |
| Non-current assets | 145 K € | 128 K € | 116 K € | 108 K € |
| Property, plant and equipment | 145 K € | 128 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 245 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,429 € | 4,169 € | 13 K € | 13 K € |
| Financial accounts | 18 K € | 19 K € | 15 K € | 6,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 151 K € | 145 K € | 127 K € |
| Equity | 18 K € | 7,743 € | 6,250 € | 5,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 13 K € | 2,743 € | 1,250 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −1,493 € | −449 € |
| Liabilities | 147 K € | 143 K € | 138 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 106 K € | 107 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,850 € | 5,618 € | 820 € | 0 € |
| Provisions | 31 K € | 31 K € | 31 K € | 0 € |
Tax liability trend
12 registered activities
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Registered in Business Register
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