Company data from Slovak public registers
Company financial profile・Company ID 51156067・Kukorelliho 399/18, 09431 Hanušovce nad Topľou・Founded 2017
Turnover 2024
158 K €
−1.6 %Profit 2024
17 K €
+79 %Assets
97 K €
+1.4 %Equity
32 K €
+117 %Debt ratio
66.9 %
−18 ppGross margin
20.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+4.9 ppProfit / revenue
ROA
17.8 %
+7.7 ppReturn on assets
ROE
53.9 %
−12 ppReturn on equity
Current ratio
1.36
+49 %Current assets / current liabilities
Earnings before tax
18 K €
+87 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+430 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 177 K € | 161 K € | 158 K € |
| Value added | 4,342 € | 10 K € | 10 K € | 32 K € |
| Operating revenue | 47 K € | 177 K € | 161 K € | 158 K € |
| Profit after tax | 3,150 € | 4,148 € | 9,651 € | 17 K € |
| Income tax | 206 € | 1,259 € | 0 € | 832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 75 K € | 95 K € | 97 K € |
| Non-current assets | 0 € | 22 K € | 22 K € | 8,785 € |
| Property, plant and equipment | 0 € | 22 K € | 22 K € | 8,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 53 K € | 73 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,210 € | 47 K € | 110 K € | 113 K € |
| Financial accounts | 11 K € | 2,475 € | −41 K € | −29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 75 K € | 95 K € | 97 K € |
| Equity | 4,300 € | 5,090 € | 15 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,850 € | −4,058 € | 92 € | 9,243 € |
| Profit/loss for the accounting period after tax | 3,150 € | 4,148 € | 9,651 € | 17 K € |
| Liabilities | 12 K € | 70 K € | 81 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 70 K € | 80 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
25 registered activities
Address Vlača 51, 09431 Vlača, Slovenská republika
Address Jarmočná 379/11, 09431 Hanušovce nad Topľou, Slovenská republika
Address Hrnčiarska 1618/38, 09101 Stropkov, Slovenská republika
Address Vlača 51, 09431 Vlača, Slovenská republika
Address Jarmočná 379/11, 09431 Hanušovce nad Topľou, Slovenská republika
Address Vlača 51, 09431 Vlača, Slovenská republika
Address Hrnčiarska 1618/38, 09101 Stropkov, Slovenská republika
Registered in Business Register
BAU-LEGAL, s. r. o.
Kukorelliho 399/18, 09431 Hanušovce nad Topľou
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