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Company data from Slovak public registers
Company financial profile・Company ID 51254506・Hlavná 187/14, 05315 Hrabušice・Founded 2017
Turnover 2024
76 K €
+28 %Profit 2024
5,471 €
+4.7 %Assets
87 K €
−6.4 %Equity
36 K €
+18 %Debt ratio
58.5 %
−8.6 ppGross margin
2.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.6 ppProfit / revenue
ROA
6.3 %
+0.7 ppReturn on assets
ROE
15.1 %
−1.9 ppReturn on equity
Current ratio
1.19
−26 %Current assets / current liabilities
Earnings before tax
5,664 €
+7.2 %Profit + income tax
Effective tax
3.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
6,846 €
−71 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 36 K € | 38 K € |
| Value added | −1,578 € | −1,341 € | 9,294 € | 837 € |
| Operating revenue | 41 K € | 83 K € | 59 K € | 76 K € |
| Profit after tax | −3,474 € | 4,709 € | 5,223 € | 5,471 € |
| Income tax | 0 € | 253 € | 62 € | 193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 91 K € | 93 K € | 87 K € |
| Non-current assets | 40 K € | 35 K € | 31 K € | 45 K € |
| Property, plant and equipment | 40 K € | 35 K € | 31 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 56 K € | 63 K € | 42 K € |
| Inventory | 692 € | 21 € | 136 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 21 K € | 11 K € |
| Financial accounts | 10 K € | 43 K € | 41 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 91 K € | 93 K € | 87 K € |
| Equity | 21 K € | 26 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | −3,474 € | 4,709 € | 5,223 € | 5,471 € |
| Liabilities | 47 K € | 66 K € | 62 K € | 51 K € |
| Non-current liabilities | 3,155 € | 32 K € | 24 K € | 16 K € |
| Current liabilities | 44 K € | 34 K € | 39 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 79 € | 0 € |
Tax liability trend
42 registered activities
Address Hlavná 187/14, 05315 Hrabušice, Slovenská republika
Address Hlavná 187/14, 05315 Hrabušice, Slovenská republika
Address Hlavná 187/14, 05315 Hrabušice, Slovenská republika
Address Hlavná 187/14, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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