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Company data from Slovak public registers
Company financial profile・Company ID 50503880・Kišovce 393, 05912 Hôrka・Founded 2016
Turnover 2024
206 K €
+10.0 %Profit 2024
14 K €
−20 %Assets
72 K €
+105 %Equity
39 K €
+54 %Debt ratio
45.9 %
+18 ppGross margin
44.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.5 ppProfit / revenue
ROA
19.1 %
−30 ppReturn on assets
ROE
35.3 %
−33 ppReturn on equity
Current ratio
0.52
−59 %Current assets / current liabilities
Earnings before tax
15 K €
−14 %Profit + income tax
Effective tax
6.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−16 K €
−763 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 135 K € | 187 K € | 204 K € |
| Value added | 47 K € | 42 K € | 81 K € | 91 K € |
| Operating revenue | 116 K € | 135 K € | 187 K € | 206 K € |
| Profit after tax | −9,210 € | −9,952 € | 17 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,928 € | 30 K € | 35 K € | 72 K € |
| Non-current assets | 6,583 € | 11 K € | 23 K € | 55 K € |
| Property, plant and equipment | 6,583 € | 11 K € | 23 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,345 € | 19 K € | 12 K € | 17 K € |
| Inventory | 887 € | 1,311 € | 1,307 € | 1,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 14 K € | 1,592 € | 1,573 € |
| Financial accounts | 862 € | 3,915 € | 9,212 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,928 € | 30 K € | 35 K € | 72 K € |
| Equity | −1,911 € | 8,137 € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −72 K € | −82 K € | −65 K € |
| Profit/loss for the accounting period after tax | −9,210 € | −9,952 € | 17 K € | 14 K € |
| Liabilities | 11 K € | 22 K € | 9,929 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 21 K € | 9,710 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 814 € | 634 € | 219 € | 217 € |
Tax liability trend
5 registered activities
Address Kišovce 393, 05912 Hôrka, Slovenská republika
Address Kišovce 393, 05912 Hôrka, Slovenská republika
Registered in Business Register
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