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Company data from Slovak public registers
Company financial profile・Company ID 50455010・Hlboká 273, 93013 Trhová Hradská・Founded 2016
Turnover 2024
153 K €
+1.2 %Profit 2024
−20 K €
−383 %Assets
73 K €
+18 %Equity
−47 K €
−75 %Debt ratio
164.3 %
+21 ppGross margin
2.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−18 ppProfit / revenue
ROA
-27.6 %
−39 ppReturn on assets
ROE
43.0 %
+70 ppReturn on equity
Current ratio
0.41
+25 %Current assets / current liabilities
Earnings before tax
−19 K €
−370 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−71 K €
−19 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 175 K € | 145 K € | 147 K € |
| Value added | −21 K € | 27 K € | 33 K € | 3,622 € |
| Operating revenue | 65 K € | 175 K € | 151 K € | 153 K € |
| Profit after tax | −46 K € | 2,091 € | 7,164 € | −20 K € |
| Income tax | 0 € | 556 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 62 K € | 73 K € |
| Non-current assets | 16 K € | 9,419 € | 34 K € | 25 K € |
| Property, plant and equipment | 16 K € | 9,419 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 49 K € | 29 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 40 K € | 28 K € | 47 K € |
| Financial accounts | 1,586 € | 8,712 € | 986 € | 2,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 62 K € | 73 K € |
| Equity | −36 K € | −34 K € | −27 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,962 € | −41 K € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | −46 K € | 2,091 € | 7,164 € | −20 K € |
| Liabilities | 78 K € | 92 K € | 89 K € | 121 K € |
| Non-current liabilities | 236 € | 298 € | 1,053 € | 1,104 € |
| Current liabilities | 77 K € | 91 K € | 88 K € | 120 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
12 registered activities
Address Hlboká 273, 93013 Trhová Hradská, Slovenská republika
Address Hlboká 273, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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