Company data from Slovak public registers
Company financial profile・Company ID 50202162・Hrnčiarske Zalužany 304, 980 12 Hrnčiarske Zalužany・Founded 2016
Turnover 2024
23 K €
−64 %Profit 2024
5,272 €
+7.6 %Assets
45 K €
+11 %Equity
44 K €
+20 %Debt ratio
2.3 %
−7.3 ppGross margin
66.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+15 ppProfit / revenue
ROA
11.8 %
−0.4 ppReturn on assets
ROE
12.0 %
−1.4 ppReturn on equity
Current ratio
43.78
+321 %Current assets / current liabilities
Earnings before tax
6,227 €
+0.2 %Profit + income tax
Effective tax
15.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+20 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 53 K € | 63 K € | 23 K € |
| Value added | 33 K € | 46 K € | 45 K € | 15 K € |
| Operating revenue | 38 K € | 61 K € | 63 K € | 23 K € |
| Profit after tax | −5,955 € | 561 € | 4,901 € | 5,272 € |
| Income tax | 0 € | 0 € | 1,311 € | 955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 36 K € | 40 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 36 K € | 40 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,646 € | 4,376 € | 1,632 € |
| Financial accounts | 39 K € | 35 K € | 36 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 36 K € | 40 K € | 45 K € |
| Equity | 31 K € | 32 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 21 K € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | −5,955 € | 561 € | 4,901 € | 5,272 € |
| Liabilities | 18 K € | 4,924 € | 3,882 € | 1,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 4,924 € | 3,882 € | 1,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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