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Company data from Slovak public registers
Company financial profile・Company ID 51145685・Pri pšeničnej bráne 219/13, 900 43 Hamuliakovo・Founded 2017
Turnover 2024
735 K €
+4.2 %Profit 2024
−739 €
+99 %Assets
226 K €
−1.7 %Equity
−158 K €
−0.5 %Debt ratio
170.2 %
+1.5 ppGross margin
32.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+13 ppProfit / revenue
ROA
-0.3 %
+39 ppReturn on assets
ROE
0.5 %
−57 ppReturn on equity
Current ratio
1.66
+73 %Current assets / current liabilities
Earnings before tax
3,101 €
+103 %Profit + income tax
Effective tax
123.8 %
+124 ppIncome tax / earnings before tax
Net working capital
67 K €
+1,110 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 752 K € | 706 K € | 705 K € |
| Value added | 138 K € | 240 K € | 125 K € | 228 K € |
| Operating revenue | 459 K € | 767 K € | 706 K € | 735 K € |
| Profit after tax | −35 K € | 35 K € | −90 K € | −739 € |
| Income tax | 0 € | 4,860 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 261 K € | 229 K € | 226 K € |
| Non-current assets | 30 K € | 75 K € | 57 K € | 58 K € |
| Property, plant and equipment | 30 K € | 75 K € | 57 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 186 K € | 173 K € | 167 K € |
| Inventory | 48 K € | 24 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 6,000 € | 6,000 € | 6,000 € |
| Current receivables | 107 K € | 60 K € | 79 K € | 89 K € |
| Financial accounts | 28 K € | 96 K € | 62 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 261 K € | 229 K € | 226 K € |
| Equity | −111 K € | −65 K € | −158 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −111 K € | −79 K € | −169 K € |
| Profit/loss for the accounting period after tax | −35 K € | 35 K € | −90 K € | −739 € |
| Liabilities | 323 K € | 326 K € | 387 K € | 384 K € |
| Non-current liabilities | 0 € | 112 K € | 102 K € | 139 K € |
| Current liabilities | 206 K € | 144 K € | 179 K € | 101 K € |
| Long-term bank loans | 0 € | 61 K € | 93 K € | 127 K € |
| Short-term bank loans | 96 K € | 0 € | 0 € | 0 € |
| Provisions | 5,284 € | 9,011 € | 13 K € | 17 K € |
Tax liability trend
13 registered activities
Address Pri pšeničnej bráne 219/13, 90043 Hamuliakovo, Slovenská republika
Address Pri pšeničnej bráne 219/13, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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