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Company data from Slovak public registers
Company financial profile・Company ID 50999931・Suchohrad 30, 90064 Suchohrad・Founded 2017
Turnover 2024
357 K €
+253 %Profit 2024
4,386 €
+155 %Assets
338 K €
−43 %Equity
9,886 €
+129 %Debt ratio
97.1 %
−8.7 ppGross margin
-17.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+9.1 ppProfit / revenue
ROA
1.3 %
+2.6 ppReturn on assets
ROE
44.4 %
+21 ppReturn on equity
Current ratio
1.11
+12 %Current assets / current liabilities
Earnings before tax
6,306 €
+182 %Profit + income tax
Effective tax
30.4 %
+34 ppIncome tax / earnings before tax
Net working capital
33 K €
+925 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 149 K € | 101 K € | 286 K € |
| Value added | 39 K € | −40 K € | 25 K € | −49 K € |
| Operating revenue | 59 K € | 223 K € | 101 K € | 357 K € |
| Profit after tax | −2,129 € | −53 K € | −7,946 € | 4,386 € |
| Income tax | 1,500 € | 1,104 € | 287 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 588 K € | 522 K € | 595 K € | 338 K € |
| Non-current assets | 42 K € | 22 K € | 8,210 € | 2,736 € |
| Property, plant and equipment | 42 K € | 22 K € | 8,210 € | 2,736 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 501 K € | 587 K € | 335 K € |
| Inventory | 517 K € | 489 K € | 526 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 11 K € | 5,817 € | 45 K € |
| Financial accounts | 998 € | 416 € | 55 K € | 5,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 522 K € | 595 K € | 338 K € |
| Equity | 27 K € | −26 K € | −34 K € | 9,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 22 K € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,129 € | −53 K € | −7,946 € | 4,386 € |
| Liabilities | 561 K € | 548 K € | 629 K € | 328 K € |
| Non-current liabilities | 52 K € | 19 K € | 37 K € | 192 € |
| Current liabilities | 487 K € | 520 K € | 591 K € | 302 K € |
| Long-term bank loans | 17 K € | 9,216 € | 1,055 € | 21 K € |
| Short-term bank loans | 5,306 € | 0 € | 0 € | 4,544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Registered in Business Register
1 entry from the business register
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