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Company data from Slovak public registers
Company financial profile・Company ID 47758554・Zápotockého 132, 981 01 Hnúšťa・Founded 2014
Turnover 2024
3.11 M €
−15 %Profit 2024
30 K €
+16 %Assets
684 K €
−26 %Equity
175 K €
+20 %Debt ratio
74.3 %
−9.9 ppGross margin
39.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
4.4 %
+1.6 ppReturn on assets
ROE
17.0 %
−0.7 ppReturn on equity
Current ratio
1.80
+35 %Current assets / current liabilities
Earnings before tax
38 K €
+2.4 %Profit + income tax
Effective tax
21.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
172 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 3.25 M € | 3.65 M € | 3.08 M € |
| Value added | 960 K € | 955 K € | 1.25 M € | 1.22 M € |
| Operating revenue | 3.2 M € | 3.32 M € | 3.66 M € | 3.11 M € |
| Profit after tax | 23 K € | 5,651 € | 26 K € | 30 K € |
| Income tax | 8,935 € | 3,117 € | 11 K € | 8,123 € |
| Current income tax | 8,935 € | 3,117 € | 11 K € | 8,123 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 727 K € | 639 K € | 924 K € | 684 K € |
| Non-current assets | 303 K € | 232 K € | 326 K € | 292 K € |
| Property, plant and equipment | 303 K € | 232 K € | 326 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 401 K € | 589 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 355 K € | 347 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,731 € | 46 K € | 242 K € | 7,890 € |
| Accruals and deferrals | 6,842 € | 5,540 € | 9,018 € | 4,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 639 K € | 924 K € | 684 K € |
| Equity | 238 K € | 176 K € | 146 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,385 € | 3,385 € | 3,385 € | 3,385 € |
| Profit/loss of previous years | 207 K € | 162 K € | 112 K € | 137 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,651 € | 26 K € | 30 K € |
| Liabilities | 489 K € | 463 K € | 779 K € | 508 K € |
| Non-current liabilities | 84 K € | 52 K € | 53 K € | 103 K € |
| Current liabilities | 340 K € | 350 K € | 442 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € | 172 K € | 106 K € |
| Short-term bank loans | 62 K € | 30 K € | 105 K € | 82 K € |
| Provisions | 4,419 € | 5,344 € | 7,018 € | 1,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zápotockého 132, 98101 Hnúšťa, Slovenská republika
Address Zápotockého 132, 98101 Hnúšťa, Slovenská republika
Address Zápotockého 132, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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