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Company data from Slovak public registers
Company financial profile・Company ID 48208850・Hlavná 99/70, 05315 Hrabušice・Founded 2015
Turnover 2024
137 K €
+86 %Profit 2024
−6,815 €
+85 %Assets
49 K €
+32 %Equity
−75 K €
+33 %Debt ratio
254.0 %
−151 ppGross margin
21.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+56 ppProfit / revenue
ROA
-13.9 %
+106 ppReturn on assets
ROE
9.0 %
−30 ppReturn on equity
Current ratio
0.42
+164 %Current assets / current liabilities
Earnings before tax
−6,815 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 65 K € | 71 K € | 135 K € |
| Value added | 1,174 € | 607 € | −14 K € | 28 K € |
| Operating revenue | 92 K € | 69 K € | 73 K € | 137 K € |
| Profit after tax | −24 K € | −33 K € | −45 K € | −6,815 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 37 K € | 49 K € |
| Non-current assets | 38 K € | 25 K € | 17 K € | 2,917 € |
| Property, plant and equipment | 38 K € | 25 K € | 17 K € | 2,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 40 K € | 20 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 945 € | 19 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,696 € | 26 K € | 19 K € | 28 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 37 K € | 49 K € |
| Equity | −36 K € | −69 K € | −113 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −17 K € | −42 K € | −74 K € | −74 K € |
| Profit/loss for the accounting period after tax | −24 K € | −33 K € | −45 K € | −6,815 € |
| Liabilities | 94 K € | 133 K € | 150 K € | 124 K € |
| Non-current liabilities | 34 K € | 26 K € | 17 K € | 8,113 € |
| Current liabilities | 57 K € | 105 K € | 127 K € | 109 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,125 € | 2,943 € | 6,037 € | 6,859 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 99/70, 05315 Hrabušice, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Hlavná 99/70, 05315 Hrabušice, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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