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Company data from Slovak public registers
Company financial profile・Company ID 50962001・Zimná 517/10, 05315 Hrabušice・Founded 2017
Turnover 2024
208 K €
+23 %Profit 2024
2,169 €
+147 %Assets
2,834 €
−74 %Equity
−37 K €
+5.5 %Debt ratio
1,406.8 %
+952 ppGross margin
11.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.8 ppProfit / revenue
ROA
76.5 %
+118 ppReturn on assets
ROE
-5.9 %
−18 ppReturn on equity
Current ratio
0.10
−78 %Current assets / current liabilities
Earnings before tax
3,129 €
+168 %Profit + income tax
Effective tax
30.7 %
+31 ppIncome tax / earnings before tax
Net working capital
−26 K €
−98 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 271 K € | 169 K € | 208 K € |
| Value added | 13 K € | 16 K € | 20 K € | 24 K € |
| Operating revenue | 204 K € | 271 K € | 169 K € | 208 K € |
| Profit after tax | 3,431 € | 334 € | −4,624 € | 2,169 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 2,190 € | 11 K € | 2,834 € |
| Non-current assets | 6,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,029 € | 2,190 € | 11 K € | 2,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 909 € | 1,698 € | 11 K € | 873 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,120 € | 492 € | 353 € | 1,961 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 2,190 € | 11 K € | 2,834 € |
| Equity | 12 K € | −35 K € | −39 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,457 € | −40 K € | −40 K € | −44 K € |
| Profit/loss for the accounting period after tax | 3,431 € | 334 € | −4,624 € | 2,169 € |
| Liabilities | 1,641 € | 37 K € | 50 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 1,641 € | 16 K € | 24 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 12 K € | 11 K € |
| Short-term bank loans | 0 € | 20 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Address Zimná 517/10, 05311 Hrabušice, Slovenská republika
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Address Zimná 517/10, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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