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Company data from Slovak public registers
Company financial profile・Company ID 50380494・Pisarovská 459/91C, 053 02 Spišský Hrhov・Founded 2016
Turnover 2024
12 K €
+29 %Profit 2024
−1,034 €
+11 %Assets
17 K €
+110 %Equity
−9,458 €
+0.5 %Debt ratio
155.9 %
−62 ppGross margin
22.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+3.8 ppProfit / revenue
ROA
-6.1 %
+8.3 ppReturn on assets
ROE
10.9 %
−1.3 ppReturn on equity
Current ratio
0.26
−43 %Current assets / current liabilities
Earnings before tax
−694 €
+40 %Profit + income tax
Effective tax
-49.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−9,879 €
−5.7 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,239 € | 9,379 € | 12 K € |
| Value added | 4,444 € | 658 € | −400 € | 2,786 € |
| Operating revenue | 13 K € | 8,239 € | 9,593 € | 12 K € |
| Profit after tax | 3,116 € | −99 € | −1,162 € | −1,034 € |
| Income tax | 20 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 8,069 € | 17 K € |
| Non-current assets | 187 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 187 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 8,069 € | 3,523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 623 € | 688 € | 2,140 € | 2,786 € |
| Financial accounts | 9,932 € | 9,479 € | 5,929 € | 737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 8,069 € | 17 K € |
| Equity | −8,243 € | −8,341 € | −9,504 € | −9,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 3,116 € | −99 € | −1,162 € | −1,034 € |
| Liabilities | 19 K € | 19 K € | 18 K € | 26 K € |
| Non-current liabilities | 64 € | 66 € | 20 € | 20 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 142 € | 142 € | 142 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pisarovská 459/91C, 05302 Spišský Hrhov, Slovenská republika
Address Pisarovská 459/91C, 05302 Spišský Hrhov, Slovenská republika
Address Ždiarska 1871/7, 05401 Levoča, Slovenská republika
Address Ždiarska 1871/7, 05401 Levoča, Slovenská republika
Address Pisarovská 459/91C, 05302 Spišský Hrhov, Slovenská republika
Address Pisarovská 459/91C, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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