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Company data from Slovak public registers
Company financial profile・Company ID 47494298・Hradište pod Vrátnom 299, 90612 Hradište pod Vrátnom・Founded 2013
Turnover 2024
18 K €
−11 %Profit 2024
2,020 €
+276 %Assets
66 K €
+36 %Equity
18 K €
+12 %Debt ratio
72.3 %
+5.8 ppGross margin
15.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.5 ppProfit / revenue
ROA
3.0 %
+1.9 ppReturn on assets
ROE
11.0 %
+7.7 ppReturn on equity
Current ratio
1.43
−9.5 %Current assets / current liabilities
Earnings before tax
2,376 €
+277 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 20 K € | 18 K € |
| Value added | 8,980 € | 2,788 € | 1,011 € | 2,726 € |
| Operating revenue | 19 K € | 17 K € | 20 K € | 18 K € |
| Profit after tax | 2,866 € | 172 € | 537 € | 2,020 € |
| Income tax | 509 € | 68 € | 94 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 49 K € | 66 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 | 18 K € | 31 K € | 49 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,322 € | 4,958 € | 23 K € | 39 K € |
| Financial accounts | 14 K € | 26 K € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 49 K € | 66 K € |
| Equity | 16 K € | 16 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,805 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 172 € | 537 € | 2,020 € |
| Liabilities | 2,340 € | 15 K € | 32 K € | 48 K € |
| Non-current liabilities | 3,973 € | 2,965 € | 2,965 € | 2,965 € |
| Current liabilities | −1,633 € | 12 K € | 31 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,327 € | −1,327 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hradište pod Vrátnom 299, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 299, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 299, 90612 Hradište pod Vrátnom, Slovenská republika
Registered in Business Register
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