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Company data from Slovak public registers
Company financial profile・Company ID 47449331・Hlavná 214, 07601 Zemplínske Hradište・Founded 2013
Turnover 2024
8,979 €
+14 %Profit 2024
1,986 €
+4.2 %Assets
14 K €
+144 %Equity
12 K €
+11 %Debt ratio
15.6 %
+101 ppGross margin
52.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−2.2 ppProfit / revenue
ROA
14.0 %
−19 ppReturn on assets
ROE
16.6 %
−1.1 ppReturn on equity
Current ratio
-1.78
−52 %Current assets / current liabilities
Earnings before tax
2,337 €
+18 %Profit + income tax
Effective tax
15.0 %
+11 ppIncome tax / earnings before tax
Net working capital
9,544 €
−11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,295 € | 6,075 € | 7,640 € | 8,979 € |
| Value added | 2,137 € | 3,598 € | 2,830 € | 4,752 € |
| Operating revenue | 5,330 € | 6,075 € | 7,847 € | 8,979 € |
| Profit after tax | −1,483 € | −424 € | 1,906 € | 1,986 € |
| Income tax | 0 € | 0 € | 75 € | 351 € |
| Current income tax | 0 € | 0 € | — | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 5,798 € | 14 K € |
| Non-current assets | 8,075 € | 5,526 € | 0 € | 8,062 € |
| Property, plant and equipment | 8,075 € | 5,526 € | 0 € | 8,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,894 € | 5,502 € | 5,798 € | 6,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,120 € | 4,401 € | 1,984 € | 2,194 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1,774 € | 1,101 € | 3,814 € | 3,911 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 5,798 € | 14 K € |
| Equity | 9,284 € | 8,860 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 5,267 € | 3,784 € | 3,359 € | 4,465 € |
| Profit/loss for the accounting period after tax | −1,483 € | −424 € | 1,906 € | 1,986 € |
| Liabilities | 4,685 € | 2,168 € | −4,967 € | 2,216 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,685 € | 2,168 € | −4,967 € | −3,439 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,655 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Obchodná ulica 219/11, 07601 Zemplínske Hradište, Slovenská republika
Address Priekopa 11, 07301 Priekopa, Slovenská republika
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Address Obchodná ulica 219/11, 07601 Zemplínske Hradište, Slovenská republika
Address Priekopa 11, 07301 Priekopa, Slovenská republika
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Registered in Business Register
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