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Company data from Slovak public registers
Company financial profile・Company ID 47973153・Horné Hámre 104, 96671 Horné Hámre・Founded 2014
Turnover 2024
94 K €
+8.7 %Profit 2024
3,582 €
−59 %Assets
124 K €
+29 %Equity
72 K €
+5.3 %Debt ratio
42.4 %
+13 ppGross margin
25.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−6.3 ppProfit / revenue
ROA
2.9 %
−6.1 ppReturn on assets
ROE
5.0 %
−7.8 ppReturn on equity
Current ratio
2.29
−29 %Current assets / current liabilities
Earnings before tax
4,957 €
−53 %Profit + income tax
Effective tax
27.7 %
+9.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 86 K € | 86 K € | 94 K € |
| Value added | 23 K € | 36 K € | 33 K € | 24 K € |
| Operating revenue | 48 K € | 87 K € | 86 K € | 94 K € |
| Profit after tax | 7,703 € | 18 K € | 8,708 € | 3,582 € |
| Income tax | 721 € | 2,238 € | 1,952 € | 1,375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 89 K € | 96 K € | 124 K € |
| Non-current assets | 23 K € | 14 K € | 4,462 € | 3,474 € |
| Property, plant and equipment | 23 K € | 14 K € | 4,462 € | 3,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 75 K € | 92 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,603 € | 9,370 € | 4,380 € | 761 € |
| Financial accounts | 36 K € | 65 K € | 88 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 89 K € | 96 K € | 124 K € |
| Equity | 42 K € | 59 K € | 68 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 36 K € | 54 K € | 62 K € |
| Profit/loss for the accounting period after tax | 7,703 € | 18 K € | 8,708 € | 3,582 € |
| Liabilities | 24 K € | 29 K € | 29 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 29 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horné Hámre 104, 96671 Horné Hámre, Slovenská republika
Address Horné Hámre 104, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
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