Company data from Slovak public registers
Company financial profile・Company ID 51186136・Cintorínska 465/6, 03491 Hubová・Founded 2017
Turnover 2024
13 K €
−18 %Profit 2024
3,936 €
+22 %Assets
9,604 €
+67 %Equity
2,751 €
+332 %Debt ratio
71.4 %
−49 ppGross margin
69.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+9.8 ppProfit / revenue
ROA
41.0 %
−15 ppReturn on assets
ROE
143.1 %
+416 ppReturn on equity
Current ratio
1.30
+656 %Current assets / current liabilities
Earnings before tax
4,276 €
+21 %Profit + income tax
Effective tax
8.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
2,019 €
+135 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,076 € | 7,439 € | 16 K € | 13 K € |
| Value added | 5,452 € | 3,618 € | 11 K € | 9,238 € |
| Operating revenue | 9,076 € | 7,461 € | 16 K € | 13 K € |
| Profit after tax | −1,225 € | −3,421 € | 3,235 € | 3,936 € |
| Income tax | 0 € | 0 € | 302 € | 340 € |
| Current income tax | 0 € | 0 € | 302 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 5,754 € | 9,604 € |
| Non-current assets | 16 K € | 10 K € | 4,521 € | 646 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,521 € | 646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,422 € | 2,729 € | 1,187 € | 8,860 € |
| Inventory | 152 € | 102 € | 277 € | 83 € |
| Non-current receivables | 0 € | 4 € | 0 € | 86 € |
| Current receivables | 79 € | 0 € | 217 € | 217 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,191 € | 2,623 € | 693 € | 8,474 € |
| Accruals and deferrals | 0 € | 44 € | 46 € | 98 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 5,754 € | 9,604 € |
| Equity | −999 € | −4,420 € | −1,186 € | 2,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 6 € | 6 € | 329 € |
| Profit/loss of previous years | −4,780 € | −6,005 € | −9,427 € | −6,514 € |
| Profit/loss for the accounting period after tax | −1,225 € | −3,421 € | 3,235 € | 3,936 € |
| Liabilities | 23 K € | 18 K € | 6,940 € | 6,853 € |
| Non-current liabilities | 5 € | 7 € | 10 € | 12 € |
| Current liabilities | 23 K € | 18 K € | 6,930 € | 6,841 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cintorínska 465/6, 03491 Hubová, Slovenská republika
Address Cintorínska 465/6, 03491 Hubová, Slovenská republika
Address Cintorínska 465/6, 03491 Hubová, Slovenská republika
Address Cintorínska 465/6, 03491 Hubová, Slovenská republika
Registered in Business Register
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