Company data from Slovak public registers
Company financial profile・Company ID 51758369・Nová 162/40, 05302 Spišský Hrhov・Founded 2018
Turnover 2024
151 K €
+25 %Profit 2024
16 K €
+50 %Assets
62 K €
−23 %Equity
54 K €
+41 %Debt ratio
11.9 %
−40 ppGross margin
25.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+1.7 ppProfit / revenue
ROA
25.7 %
+13 ppReturn on assets
ROE
29.2 %
+1.7 ppReturn on equity
Current ratio
1.32
−29 %Current assets / current liabilities
Earnings before tax
20 K €
+50 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2,324 €
−94 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 233 K € | 120 K € | 151 K € |
| Value added | 3,949 € | 24 K € | 39 K € | 39 K € |
| Operating revenue | 39 K € | 233 K € | 120 K € | 151 K € |
| Profit after tax | 6,228 € | 16 K € | 11 K € | 16 K € |
| Income tax | 1,099 € | 4,359 € | 2,812 € | 4,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 91 K € | 81 K € | 62 K € |
| Non-current assets | 0 € | 1,992 € | 1,992 € | 52 K € |
| Property, plant and equipment | 0 € | 1,992 € | 1,992 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 89 K € | 79 K € | 9,626 € |
| Inventory | 0 € | 35 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 67 K € | 70 K € | 8,178 € |
| Financial accounts | 7,193 € | 22 K € | 8,460 € | 1,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 91 K € | 81 K € | 62 K € |
| Equity | 6,228 € | 28 K € | 38 K € | 54 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,505 € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,228 € | 16 K € | 11 K € | 16 K € |
| Liabilities | 11 K € | 63 K € | 42 K € | 7,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 63 K € | 42 K € | 7,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pisárovská 384/68, 05302 Spišský Hrhov, Slovenská republika
Address Nová 162/40, 05302 Spišský Hrhov, Slovenská republika
Address Nová 162/40, 05302 Spišský Hrhov, Slovenská republika
Address Pisárovská 384/68, 05302 Spišský Hrhov, Slovenská republika
Address Nová 162/40, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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