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Company data from Slovak public registers
Company financial profile・Company ID 47473941・Gen. Svobodu 281/74, 05302 Spišský Hrhov・Founded 2013
Turnover 2024
28 K €
+97 %Profit 2024
−622 €
−117 %Assets
50 K €
+66 %Equity
27 K €
−2.2 %Debt ratio
45.1 %
+38 ppGross margin
82.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−28 ppProfit / revenue
ROA
-1.3 %
−14 ppReturn on assets
ROE
-2.3 %
−16 ppReturn on equity
Current ratio
4.15
−76 %Current assets / current liabilities
Earnings before tax
−282 €
−106 %Profit + income tax
Effective tax
-120.6 %
−137 ppIncome tax / earnings before tax
Net working capital
22 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,030 € | 7,180 € | 14 K € | 28 K € |
| Value added | 2,340 € | 3,381 € | 12 K € | 23 K € |
| Operating revenue | 7,030 € | 7,180 € | 14 K € | 28 K € |
| Profit after tax | 1,782 € | 2,689 € | 3,731 € | −622 € |
| Income tax | 298 € | 563 € | 714 € | 340 € |
| Current income tax | 298 € | 563 € | 714 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 30 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 400 € | 3,034 € | 2,766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 25 K € | 27 K € | 26 K € |
| Accruals and deferrals | 391 € | 147 € | 148 € | 1,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 30 K € | 50 K € |
| Equity | 21 K € | 24 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 14 K € | 16 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,782 € | 2,689 € | 3,731 € | −622 € |
| Liabilities | 386 € | 1,040 € | 2,007 € | 22 K € |
| Non-current liabilities | 88 € | 88 € | 97 € | 14 K € |
| Current liabilities | 298 € | 952 € | 1,706 € | 7,046 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 204 € | 1,340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gen. Svobodu 281/74, 05302 Spišský Hrhov, Slovenská republika
Address Gen. Svobodu 74, 05302 Spišský Hrhov, Slovenská republika
Address Gen. Svobodu 281/74, 05302 Spišský Hrhov, Slovenská republika
Address Gen. Svobodu 281/74, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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