Company data from Slovak public registers
Company financial profile・Company ID 51807408・Hlavná 38/88, 07615 Hrčeľ・Founded 2018
Turnover 2024
26 K €
−18 %Profit 2024
1,122 €
−18 %Assets
6,898 €
+20 %Equity
4,708 €
+31 %Debt ratio
31.8 %
−5.7 ppGross margin
22.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
16.3 %
−7.6 ppReturn on assets
ROE
23.8 %
−14 ppReturn on equity
Current ratio
3.21
+18 %Current assets / current liabilities
Earnings before tax
1,462 €
−9.1 %Profit + income tax
Effective tax
23.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
4,751 €
+31 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 29 K € | 32 K € | 26 K € |
| Value added | 942 € | 6,465 € | 20 K € | 5,983 € |
| Operating revenue | 11 K € | 29 K € | 32 K € | 26 K € |
| Profit after tax | −4,102 € | 1,142 € | 1,367 € | 1,122 € |
| Income tax | 0 € | 93 € | 241 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,978 € | 2,581 € | 5,732 € | 6,898 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,978 € | 2,581 € | 5,732 € | 6,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,978 € | 2,581 € | 5,732 € | 6,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,978 € | 2,581 € | 5,732 € | 6,898 € |
| Equity | 1,077 € | 2,219 € | 3,585 € | 4,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 € | −3,923 € | −2,782 € | −1,414 € |
| Profit/loss for the accounting period after tax | −4,102 € | 1,142 € | 1,367 € | 1,122 € |
| Liabilities | 3,901 € | 362 € | 2,147 € | 2,190 € |
| Non-current liabilities | 21 € | 21 € | 44 € | 43 € |
| Current liabilities | 3,880 € | 341 € | 2,103 € | 2,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hlavná 38/88, 07615 Hrčeľ, Slovenská republika
Address Hlavná 38/88, 07615 Hrčeľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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