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Company data from Slovak public registers
Company financial profile・Company ID 48175609・Hospodársky dvor Gyňov 193, 04414 Gyňov・Founded 2015
Turnover 2024
551 K €
+8.0 %Profit 2024
77 K €
+193 %Assets
1.26 M €
+0.2 %Equity
486 K €
+19 %Debt ratio
61.4 %
−6.1 ppGross margin
-95.5 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+8.8 ppProfit / revenue
ROA
6.1 %
+4.0 ppReturn on assets
ROE
15.9 %
+9.5 ppReturn on equity
Current ratio
2.04
−5.3 %Current assets / current liabilities
Earnings before tax
98 K €
+174 %Profit + income tax
Effective tax
21.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
445 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 133 K € | 260 K € | 207 K € |
| Value added | −12 K € | −41 K € | −84 K € | −198 K € |
| Operating revenue | 238 K € | 315 K € | 510 K € | 551 K € |
| Profit after tax | 30 K € | 42 K € | 26 K € | 77 K € |
| Income tax | 7,398 € | 11 K € | 9,551 € | 21 K € |
| Current income tax | 7,398 € | 11 K € | 9,551 € | 21 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 468 K € | 914 K € | 1.26 M € | 1.26 M € |
| Non-current assets | 22 K € | 404 K € | 375 K € | 369 K € |
| Property, plant and equipment | 22 K € | 404 K € | 375 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 496 K € | 865 K € | 874 K € |
| Inventory | 9,000 € | 41 K € | 32 K € | 2,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 451 K € | 828 K € | 867 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,558 € | 4,097 € | 5,158 € | 4,582 € |
| Accruals and deferrals | 0 € | 14 K € | 17 K € | 16 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 914 K € | 1.26 M € | 1.26 M € |
| Equity | 285 K € | 327 K € | 408 K € | 486 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | 14 K € | 19 K € | 20 K € |
| Profit/loss of previous years | 147 K € | 175 K € | 267 K € | 292 K € |
| Profit/loss for the accounting period after tax | 30 K € | 42 K € | 26 K € | 77 K € |
| Liabilities | 183 K € | 587 K € | 848 K € | 774 K € |
| Non-current liabilities | 24 K € | 18 K € | 6,028 € | 0 € |
| Current liabilities | 155 K € | 246 K € | 402 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 301 K € | 266 K € |
| Short-term bank loans | 4,794 € | 323 K € | 139 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Haniska 381, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Registered in Business Register
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