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Company data from Slovak public registers
Company financial profile・Company ID 51052261・Kutina 17/1, 02952 Hruštín・Founded 2017
Turnover 2024
244 K €
+68 %Profit 2024
3,235 €
+31 %Assets
156 K €
+3.1 %Equity
−38 K €
+7.8 %Debt ratio
124.6 %
−2.9 ppGross margin
28.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
-8.4 %
−2.5 ppReturn on equity
Current ratio
0.23
−40 %Current assets / current liabilities
Earnings before tax
4,392 €
+29 %Profit + income tax
Effective tax
26.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−76 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 56 K € | 137 K € | 244 K € |
| Value added | 23 K € | 13 K € | 40 K € | 70 K € |
| Operating revenue | 80 K € | 66 K € | 145 K € | 244 K € |
| Profit after tax | −1,769 € | −23 K € | 2,470 € | 3,235 € |
| Income tax | 0 € | 0 € | 940 € | 1,157 € |
| Current income tax | 0 € | 0 € | 940 € | 1,157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 181 K € | 152 K € | 156 K € |
| Non-current assets | 141 K € | 137 K € | 103 K € | 133 K € |
| Property, plant and equipment | 141 K € | 129 K € | 97 K € | 128 K € |
| Non-current intangible assets | 0 € | 8,216 € | 6,512 € | 4,808 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 48 K € | 23 K € |
| Inventory | 14 K € | 39 K € | 36 K € | 5,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,654 € | 11 K € | 7,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,778 € | 2,317 € | 1,604 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 181 K € | 152 K € | 156 K € |
| Equity | −21 K € | −44 K € | −42 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 € | 44 € | 44 € | 44 € |
| Profit/loss of previous years | −25 K € | −27 K € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −1,769 € | −23 K € | 2,470 € | 3,235 € |
| Liabilities | 192 K € | 225 K € | 193 K € | 195 K € |
| Non-current liabilities | 38 K € | 87 K € | 67 K € | 95 K € |
| Current liabilities | 149 K € | 135 K € | 126 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,500 € | 2,500 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kutina 17/1, 02952 Hruštín, Slovenská republika
Address Kutina 17/1, 02952 Hruštín, Slovenská republika
Registered in Business Register
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