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Company data from Slovak public registers
Company financial profile・Company ID 47564075・Úhorná 7, 05567 Úhorná・Founded 2013
Turnover 2024
454 K €
+7.4 %Profit 2024
4,256 €
−86 %Assets
290 K €
−6.4 %Equity
9,623 €
+79 %Debt ratio
96.7 %
−1.6 ppGross margin
9.9 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.5 ppProfit / revenue
ROA
1.5 %
−8.7 ppReturn on assets
ROE
44.2 %
−542 ppReturn on equity
Current ratio
0.48
−7.4 %Current assets / current liabilities
Earnings before tax
6,199 €
−81 %Profit + income tax
Effective tax
31.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−130 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 378 K € | 421 K € | 453 K € |
| Value added | 75 K € | 60 K € | 81 K € | 45 K € |
| Operating revenue | 323 K € | 394 K € | 423 K € | 454 K € |
| Profit after tax | 8,425 € | 9,846 € | 31 K € | 4,256 € |
| Income tax | 0 € | 0 € | 1,322 € | 1,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 321 K € | 309 K € | 290 K € |
| Non-current assets | 53 K € | 186 K € | 180 K € | 171 K € |
| Property, plant and equipment | 53 K € | 186 K € | 180 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 136 K € | 129 K € | 119 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,300 € |
| Current receivables | 120 K € | 99 K € | 57 K € | 76 K € |
| Financial accounts | 9,044 € | 24 K € | 60 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 321 K € | 309 K € | 290 K € |
| Equity | −36 K € | −26 K € | 5,367 € | 9,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −41 K € | −32 K € | −133 € |
| Profit/loss for the accounting period after tax | 8,425 € | 9,846 € | 31 K € | 4,256 € |
| Liabilities | 230 K € | 348 K € | 304 K € | 280 K € |
| Non-current liabilities | 5,676 € | 14 K € | 16 K € | 3,371 € |
| Current liabilities | 221 K € | 288 K € | 251 K € | 248 K € |
| Long-term bank loans | 0 € | 35 K € | 27 K € | 19 K € |
| Short-term bank loans | 3,623 € | 10 K € | 9,954 € | 9,477 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Úhorná 7, 05567 Úhorná, Slovenská republika
Address Úhorná 7, 05567 Úhorná, Slovenská republika
Registered in Business Register
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