Company data from Slovak public registers
Company financial profile・Company ID 52180875・Slov. Raja 253/15, 053 15 Hrabušice・Founded 2019
Turnover 2024
26 K €
−44 %Profit 2024
9,479 €
−70 %Assets
25 K €
+34 %Equity
15 K €
+179 %Debt ratio
42.0 %
−30 ppGross margin
53.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
−31 ppProfit / revenue
ROA
37.2 %
−126 ppReturn on assets
ROE
64.2 %
−524 ppReturn on equity
Current ratio
13.31
−51 %Current assets / current liabilities
Earnings before tax
11 K €
−65 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
24 K €
+39 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 45 K € | 26 K € |
| Value added | 15 K € | −14 K € | 37 K € | 14 K € |
| Operating revenue | 36 K € | 45 K € | 46 K € | 26 K € |
| Profit after tax | 3,812 € | −26 K € | 31 K € | 9,479 € |
| Income tax | 672 € | 0 € | 0 € | 1,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 21 K € | 19 K € | 25 K € |
| Non-current assets | 14 K € | 5,199 € | 1,417 € | 0 € |
| Property, plant and equipment | 14 K € | 5,199 € | 1,417 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 14 K € | 12 K € |
| Financial accounts | 4,632 € | 4,232 € | 3,982 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 21 K € | 19 K € | 25 K € |
| Equity | 443 € | −26 K € | 5,296 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,727 € | −4,915 € | −31 K € | −61 € |
| Profit/loss for the accounting period after tax | 3,812 € | −26 K € | 31 K € | 9,479 € |
| Liabilities | 41 K € | 47 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 648 € | 1,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 17 K € | 13 K € | 8,772 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slov. Raja 253/15, 05315 Hrabušice, Slovenská republika
Address Slov. Raja 253/15, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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