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Company data from Slovak public registers
Company financial profile・Company ID 48295124・Hostie 264, 95194 Hostie・Founded 2015
Turnover 2024
58 K €
+12 %Profit 2024
7,484 €
+259 %Assets
59 K €
+24 %Equity
−14 K €
+21 %Debt ratio
123.6 %
−14 ppGross margin
40.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+22 ppProfit / revenue
ROA
12.7 %
+23 ppReturn on assets
ROE
-53.7 %
−80 ppReturn on equity
Current ratio
1.18
+41 %Current assets / current liabilities
Earnings before tax
8,444 €
+279 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
8,914 €
+206 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 55 K € | 51 K € | 57 K € |
| Value added | 3,136 € | 12 K € | 6,929 € | 23 K € |
| Operating revenue | 33 K € | 55 K € | 51 K € | 58 K € |
| Profit after tax | −12 K € | −6,937 € | −4,717 € | 7,484 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 48 K € | 59 K € |
| Non-current assets | 5,442 € | −8,308 € | 5,591 € | 0 € |
| Property, plant and equipment | 5,442 € | −8,308 € | 5,591 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 43 K € | 42 K € | 59 K € |
| Inventory | 0 € | 2,312 € | 2,312 € | 0 € |
| Non-current receivables | 0 € | 0 € | −571 € | 0 € |
| Current receivables | 3,178 € | 13 K € | 4,740 € | 4,489 € |
| Financial accounts | 28 K € | 27 K € | 35 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 48 K € | 59 K € |
| Equity | −21 K € | −27 K € | −18 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −25 K € | −18 K € | −27 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,937 € | −4,717 € | 7,484 € |
| Liabilities | 57 K € | 61 K € | 65 K € | 73 K € |
| Non-current liabilities | 304 € | 319 € | 319 € | 351 € |
| Current liabilities | 51 K € | 50 K € | 50 K € | 50 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
13 registered activities
Address Hostie 264, 95194 Hostie, Slovenská republika
Address Hostie 264, 95194 Hostie, Slovenská republika
Registered in Business Register
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