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Company data from Slovak public registers
Company financial profile・Company ID 47559136・Haľamovská 472, 02721 Žaškov・Founded 2013
Turnover 2024
444 K €
+23 %Profit 2024
52 K €
+48 %Assets
535 K €
−9.5 %Equity
195 K €
+31 %Debt ratio
63.5 %
−11 ppGross margin
34.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+1.9 ppProfit / revenue
ROA
9.7 %
+3.8 ppReturn on assets
ROE
26.7 %
+2.9 ppReturn on equity
Current ratio
2.27
+4.9 %Current assets / current liabilities
Earnings before tax
54 K €
+53 %Profit + income tax
Effective tax
3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
102 K €
+26 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 278 K € | 338 K € | 253 K € |
| Value added | 156 K € | 141 K € | 190 K € | 87 K € |
| Operating revenue | 357 K € | 562 K € | 361 K € | 444 K € |
| Profit after tax | −10 K € | 111 K € | 35 K € | 52 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 809 K € | 588 K € | 591 K € | 535 K € |
| Non-current assets | 727 K € | 505 K € | 440 K € | 352 K € |
| Property, plant and equipment | 727 K € | 505 K € | 440 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 84 K € | 151 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 39 K € | 45 K € | 70 K € |
| Financial accounts | 28 K € | 45 K € | 106 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 588 K € | 591 K € | 535 K € |
| Equity | 5,851 € | 115 K € | 148 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −92 K € | 17 K € | 47 K € |
| Profit/loss for the accounting period after tax | −10 K € | 111 K € | 35 K € | 52 K € |
| Liabilities | 803 K € | 473 K € | 443 K € | 340 K € |
| Non-current liabilities | 265 K € | 104 K € | 91 K € | 111 K € |
| Current liabilities | 68 K € | 18 K € | 70 K € | 80 K € |
| Long-term bank loans | 470 K € | 352 K € | 282 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
7 registered activities
Address Haľamovská 472, 02721 Žaškov, Slovenská republika
Address Šafárikova 776/27, 07501 Trebišov, Slovenská republika
Address Haľamovská 472, 02721 Žaškov, Slovenská republika
Address Šafárikova 776/27, 07501 Trebišov, Slovenská republika
Registered in Business Register
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