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Company data from Slovak public registers
Company financial profile・Company ID 50295217・Hrušov 37, 991 42 Hrušov・Founded 2016
Turnover 2024
31 K €
+9.5 %Profit 2024
3,513 €
−2.8 %Assets
74 K €
+14 %Equity
−10 K €
+26 %Debt ratio
113.7 %
−7.3 ppGross margin
51.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−1.4 ppProfit / revenue
ROA
4.8 %
−0.8 ppReturn on assets
ROE
-34.8 %
−8.3 ppReturn on equity
Current ratio
0.86
+8.7 %Current assets / current liabilities
Earnings before tax
3,853 €
+6.6 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 17 K € | 28 K € | 31 K € |
| Value added | 5,902 € | 13 K € | 16 K € | 16 K € |
| Operating revenue | 37 K € | 24 K € | 29 K € | 31 K € |
| Profit after tax | −9,399 € | 2,434 € | 3,614 € | 3,513 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 61 K € | 65 K € | 74 K € |
| Non-current assets | 5,332 € | 4,264 € | 3,197 € | 2,129 € |
| Property, plant and equipment | 5,332 € | 4,264 € | 3,197 € | 2,129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 57 K € | 62 K € | 71 K € |
| Inventory | 19 K € | 19 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 20 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,249 € | 15 K € | 29 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 61 K € | 65 K € | 74 K € |
| Equity | −20 K € | −17 K € | −14 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 95 € | 95 € | 95 € | 95 € |
| Profit/loss of previous years | −30 K € | −40 K € | −37 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,399 € | 2,434 € | 3,614 € | 3,513 € |
| Liabilities | 64 K € | 78 K € | 78 K € | 84 K € |
| Non-current liabilities | 189 € | 227 € | 238 € | 251 € |
| Current liabilities | 64 K € | 78 K € | 78 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Môťová 2406/43, 96001 Zvolen, Slovenská republika
Address Môťová 2406/43, 96001 Zvolen, Slovenská republika
Registered in Business Register
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