Company data from Slovak public registers
Company financial profile・Company ID 50080547・Hrdinov SNP 212/173, 044 25 Vyšný Medzev・Founded 2015
Turnover 2024
24 K €
−75 %Profit 2024
−19 K €
−138 %Assets
96 K €
−50 %Equity
31 K €
−68 %Debt ratio
67.6 %
+18 ppGross margin
-9.8 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.8 %
−130 ppProfit / revenue
ROA
-19.4 %
−45 ppReturn on assets
ROE
-60.0 %
−111 ppReturn on equity
Current ratio
10.11
+159 %Current assets / current liabilities
Earnings before tax
−18 K €
−131 %Profit + income tax
Effective tax
-1.9 %
−18 ppIncome tax / earnings before tax
Net working capital
42 K €
−61 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 20 K € | 96 K € | 19 K € |
| Value added | 48 K € | 12 K € | 82 K € | −1,899 € |
| Operating revenue | 58 K € | 20 K € | 96 K € | 24 K € |
| Profit after tax | 37 K € | 7,468 € | 49 K € | −19 K € |
| Income tax | 6,758 € | 1,451 € | 9,545 € | 340 € |
| Current income tax | 6,758 € | 1,451 € | 9,545 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 139 K € | 192 K € | 96 K € |
| Non-current assets | 10 K € | 62 K € | 46 K € | 49 K € |
| Property, plant and equipment | 8,029 € | 60 K € | 45 K € | 49 K € |
| Non-current intangible assets | 2,214 € | 1,476 € | 738 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 77 K € | 145 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 59 K € | 136 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 18 K € | 9,700 € | 6,151 € |
| Accruals and deferrals | 1,311 € | 315 € | 481 € | 313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 139 K € | 192 K € | 96 K € |
| Equity | 81 K € | 88 K € | 97 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 75 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 37 K € | 7,468 € | 49 K € | −19 K € |
| Liabilities | 13 K € | 51 K € | 95 K € | 65 K € |
| Non-current liabilities | 0 € | 50 K € | 43 K € | 35 K € |
| Current liabilities | 7,360 € | 274 € | 37 K € | 4,618 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,300 € | 0 € | 15 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hrdinov SNP 212/173, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 212/173, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
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