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Company data from Slovak public registers
Company financial profile・Company ID 51106698・Hniezdne 217, 06501 Hniezdne・Founded 2017
Turnover 2024
548 K €
+74 %Profit 2024
4,229 €
+119 %Assets
166 K €
−18 %Equity
13 K €
+53 %Debt ratio
92.2 %
−3.7 ppGross margin
14.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+7.8 ppProfit / revenue
ROA
2.5 %
+13 ppReturn on assets
ROE
32.4 %
+294 ppReturn on equity
Current ratio
1.24
+9.9 %Current assets / current liabilities
Earnings before tax
8,069 €
+136 %Profit + income tax
Effective tax
47.6 %
+48 ppIncome tax / earnings before tax
Net working capital
24 K €
+50 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 401 K € | 316 K € | 546 K € |
| Value added | 57 K € | 40 K € | 28 K € | 78 K € |
| Operating revenue | 467 K € | 401 K € | 316 K € | 548 K € |
| Profit after tax | 24 K € | 2,784 € | −22 K € | 4,229 € |
| Income tax | 1,169 € | 0 € | 110 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 222 K € | 203 K € | 166 K € |
| Non-current assets | 56 K € | 59 K € | 57 K € | 40 K € |
| Property, plant and equipment | 56 K € | 59 K € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 164 K € | 146 K € | 126 K € |
| Inventory | 47 € | 26 K € | 49 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 152 K € | 127 K € | 65 K € |
| Financial accounts | 27 K € | −15 K € | −30 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 222 K € | 203 K € | 166 K € |
| Equity | 28 K € | 31 K € | 8,517 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,563 € | 22 K € | 25 K € | 3,317 € |
| Profit/loss for the accounting period after tax | 24 K € | 2,784 € | −22 K € | 4,229 € |
| Liabilities | 139 K € | 192 K € | 195 K € | 153 K € |
| Non-current liabilities | 9,798 € | 1,217 € | 9,885 € | 7,972 € |
| Current liabilities | 120 K € | 166 K € | 130 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,939 € | 24 K € | 55 K € | 43 K € |
| Provisions | 0 € | 0 € | 190 € | 435 € |
Tax liability trend
103 registered activities
Address Hniezdne 217, 06501 Hniezdne, Slovenská republika
Address Hniezdne 217, 06501 Hniezdne, Slovenská republika
Address Hniezdne 217, 06501 Hniezdne, Slovenská republika
Registered in Business Register
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