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Company data from Slovak public registers
Company financial profile・Company ID 51944910・Topoľová 628/4, 059 16 Hranovnica・Founded 2018
Turnover 2024
76 K €
−72 %Profit 2024
14 K €
−66 %Assets
169 K €
−1.0 %Equity
115 K €
+96 %Debt ratio
31.9 %
−34 ppGross margin
38.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+3.2 ppProfit / revenue
ROA
8.3 %
−16 ppReturn on assets
ROE
12.2 %
−59 ppReturn on equity
Current ratio
25.54
+1,919 %Current assets / current liabilities
Earnings before tax
18 K €
−65 %Profit + income tax
Effective tax
23.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
157 K €
+746 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 178 K € | 253 K € | 72 K € |
| Value added | 3,275 € | 51 K € | 92 K € | 28 K € |
| Operating revenue | 31 K € | 178 K € | 275 K € | 76 K € |
| Profit after tax | −75 € | 12 K € | 42 K € | 14 K € |
| Income tax | 416 € | 3,947 € | 11 K € | 4,332 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 116 K € | 170 K € | 169 K € |
| Non-current assets | 0 € | 30 K € | 82 K € | 5,544 € |
| Property, plant and equipment | 0 € | 30 K € | 82 K € | 5,544 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 86 K € | 89 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current receivables | 1,509 € | 7,070 € | 18 K € | 7,247 € |
| Financial accounts | 23 K € | 79 K € | 71 K € | 133 K € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 116 K € | 170 K € | 169 K € |
| Equity | 23 K € | 45 K € | 59 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −75 € | 12 K € | 95 K € |
| Profit/loss for the accounting period after tax | −75 € | 12 K € | 42 K € | 14 K € |
| Liabilities | 2,063 € | 71 K € | 112 K € | 54 K € |
| Non-current liabilities | 7 € | 20 K € | 41 K € | 21 € |
| Current liabilities | 1,956 € | 50 K € | 70 K € | 6,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 151 € | 151 € | 501 € |
Tax liability trend
6 registered activities
Address Topoľová 628/4, 05916 Hranovnica, Slovenská republika
Address Topoľová 628/4, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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