Company data from Slovak public registers
Company financial profile・Company ID 52243761・Hrušové 1009, 91611 Bzince pod Javorinou・Founded 2019
Turnover 2024
60 K €
−13 %Profit 2024
−13 K €
−369 %Assets
115 K €
+167 %Equity
−11 K €
−523 %Debt ratio
109.3 %
+15 ppGross margin
24.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−30 ppProfit / revenue
ROA
-11.5 %
−23 ppReturn on assets
ROE
123.6 %
−71 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
−12 K €
−302 %Profit + income tax
Effective tax
-7.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−121 K €
−334 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 64 K € | 68 K € | 60 K € |
| Value added | 10 K € | 12 K € | 25 K € | 15 K € |
| Operating revenue | 46 K € | 65 K € | 68 K € | 60 K € |
| Profit after tax | −62 € | −7,260 € | 4,944 € | −13 K € |
| Income tax | 95 € | 0 € | 1,155 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 61 K € | 43 K € | 115 K € |
| Non-current assets | 29 K € | 47 K € | 33 K € | 113 K € |
| Property, plant and equipment | 29 K € | 47 K € | 33 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 10 K € | 2,054 € |
| Inventory | 4,134 € | 659 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,728 € | 1,639 € | 1,848 € | 1,230 € |
| Financial accounts | 5,916 € | 12 K € | 8,207 € | 824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 61 K € | 43 K € | 115 K € |
| Equity | 4,858 € | −2,402 € | 2,541 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 € | −186 € | −7,447 € | −2,750 € |
| Profit/loss for the accounting period after tax | −62 € | −7,260 € | 4,944 € | −13 K € |
| Liabilities | 38 K € | 64 K € | 41 K € | 126 K € |
| Non-current liabilities | 11 K € | 7,075 € | 2,726 € | 2,726 € |
| Current liabilities | 27 K € | 57 K € | 38 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 382/39, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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