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Company data from Slovak public registers
Company financial profile・Company ID 52495604・Spišský Hrušov 308, 05363 Spišský Hrušov・Founded 2019
Turnover 2024
206 K €
+22 %Profit 2024
10 K €
+137 %Assets
113 K €
+42 %Equity
58 K €
+59 %Debt ratio
48.4 %
−5.5 ppGross margin
25.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+22 ppProfit / revenue
ROA
9.3 %
+45 ppReturn on assets
ROE
18.0 %
+96 ppReturn on equity
Current ratio
1.23
+99 %Current assets / current liabilities
Earnings before tax
12 K €
+144 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
6,149 €
+163 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 146 K € | 165 K € | 188 K € |
| Value added | 22 K € | 41 K € | 34 K € | 48 K € |
| Operating revenue | 113 K € | 152 K € | 168 K € | 206 K € |
| Profit after tax | −7,825 € | 9,133 € | −28 K € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,964 € |
| Current income tax | 0 € | 0 € | 0 € | 1,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 78 K € | 79 K € | 113 K € |
| Non-current assets | 55 K € | 45 K € | 62 K € | 78 K € |
| Property, plant and equipment | 55 K € | 45 K € | 62 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 32 K € | 16 K € | 33 K € |
| Inventory | 14 K € | 6,535 € | 9,874 € | 7,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,025 € | 22 K € | 1,097 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,170 € | 3,926 € | 4,820 € | 13 K € |
| Accruals and deferrals | 1,246 € | 1,378 € | 1,871 € | 1,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 78 K € | 79 K € | 113 K € |
| Equity | 50 K € | 65 K € | 37 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −50 K € | −40 K € | −69 K € |
| Profit/loss for the accounting period after tax | −7,825 € | 9,133 € | −28 K € | 10 K € |
| Liabilities | 20 K € | 13 K € | 43 K € | 55 K € |
| Non-current liabilities | 5,653 € | 42 € | 42 € | 42 € |
| Current liabilities | 9,348 € | 6,642 € | 26 K € | 27 K € |
| Short-term financial assistance | 3,500 € | 3,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,719 € | 3,438 € | 17 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Spišský Hrušov 308, 05363 Spišský Hrušov, Slovenská republika
Address Spišský Hrušov 308, 05363 Spišský Hrušov, Slovenská republika
Address Spišský Hrušov 308, 05363 Spišský Hrušov, Slovenská republika
Address Spišský Hrušov 308, 05363 Spišský Hrušov, Slovenská republika
Registered in Business Register
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