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Company data from Slovak public registers
Company financial profile・Company ID 47695528・Horná Ves 44, 967 01 Horná Ves・Founded 2016
Turnover 2024
1.91 M €
−14 %Profit 2024
12 K €
−72 %Assets
890 K €
−23 %Equity
177 K €
+7.2 %Debt ratio
80.1 %
−5.7 ppGross margin
7.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.3 ppProfit / revenue
ROA
1.3 %
−2.3 ppReturn on assets
ROE
6.7 %
−19 ppReturn on equity
Current ratio
2.57
+55 %Current assets / current liabilities
Earnings before tax
12 K €
−79 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
499 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 737 K € | 2.2 M € | 1.88 M € |
| Value added | 137 K € | 116 K € | 193 K € | 146 K € |
| Operating revenue | 901 K € | 766 K € | 2.23 M € | 1.91 M € |
| Profit after tax | 13 K € | −2,307 € | 43 K € | 12 K € |
| Income tax | 5,975 € | 2,612 € | 14 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 365 K € | 567 K € | 1.16 M € | 890 K € |
| Non-current assets | 119 K € | 99 K € | 86 K € | 73 K € |
| Property, plant and equipment | 116 K € | 96 K € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,150 € | 3,150 € | 3,150 € | 3,150 € |
| Current assets | 246 K € | 468 K € | 1.08 M € | 817 K € |
| Inventory | 5,420 € | 1,342 € | −25 K € | −25 K € |
| Non-current receivables | 0 € | 196 € | 32 K € | 83 K € |
| Current receivables | 237 K € | 295 K € | 929 K € | 712 K € |
| Financial accounts | 2,883 € | 172 K € | 140 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 567 K € | 1.16 M € | 890 K € |
| Equity | 125 K € | 122 K € | 165 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 29 K € | 26 K € | 69 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,307 € | 43 K € | 12 K € |
| Liabilities | 240 K € | 445 K € | 997 K € | 713 K € |
| Non-current liabilities | 52 K € | 58 K € | 52 K € | 45 K € |
| Current liabilities | 126 K € | 154 K € | 649 K € | 318 K € |
| Long-term bank loans | 14 K € | 108 K € | 91 K € | 87 K € |
| Short-term bank loans | 6,677 € | 6,219 € | −4,182 € | −15 K € |
| Provisions | 2,316 € | 2,514 € | 3,654 € | 3,654 € |
Tax liability trend
20 registered activities
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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