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Company data from Slovak public registers
Company financial profile・Company ID 50302639・Hostie 328, 95194 Hostie・Founded 2016
Turnover 2024
307 K €
+14 %Profit 2024
12 K €
+499 %Assets
221 K €
+23 %Equity
63 K €
+24 %Debt ratio
71.4 %
−0.2 ppGross margin
18.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.1 ppProfit / revenue
ROA
5.5 %
+7.2 ppReturn on assets
ROE
19.2 %
+25 ppReturn on equity
Current ratio
1.11
+11 %Current assets / current liabilities
Earnings before tax
17 K €
+991 %Profit + income tax
Effective tax
29.0 %
+88 ppIncome tax / earnings before tax
Net working capital
17 K €
+5,202 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 310 K € | 265 K € | 298 K € |
| Value added | 52 K € | 40 K € | 47 K € | 54 K € |
| Operating revenue | 396 K € | 322 K € | 270 K € | 307 K € |
| Profit after tax | 5,588 € | 6,097 € | −3,043 € | 12 K € |
| Income tax | 3,310 € | 3,398 € | 1,123 € | 4,968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 189 K € | 180 K € | 221 K € |
| Non-current assets | 41 K € | 29 K € | 52 K € | 47 K € |
| Property, plant and equipment | 41 K € | 29 K € | 52 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 160 K € | 128 K € | 175 K € |
| Inventory | 573 € | 573 € | 0 € | 0 € |
| Non-current receivables | 50 € | 50 € | 50 € | 151 € |
| Current receivables | 27 K € | 50 K € | 56 K € | 29 K € |
| Financial accounts | 131 K € | 109 K € | 72 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 189 K € | 180 K € | 221 K € |
| Equity | 49 K € | 55 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 43 K € | 49 K € | 46 K € |
| Profit/loss for the accounting period after tax | 5,588 € | 6,097 € | −3,043 € | 12 K € |
| Liabilities | 150 K € | 134 K € | 129 K € | 158 K € |
| Non-current liabilities | 489 € | 604 € | 741 € | 818 € |
| Current liabilities | 150 K € | 133 K € | 128 K € | 157 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
8 registered activities
Address Hostie 328, 95194 Hostie, Slovenská republika
Address Hostie 328, 95194 Hostie, Slovenská republika
Address Hostie 328, 95194 Hostie, Slovenská republika
Address Hostie 328, 95194 Hostie, Slovenská republika
Registered in Business Register
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