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Company data from Slovak public registers
Company financial profile・Company ID 52505952・Bernolákova 327/58, 053 15 Hrabušice・Founded 2019
Turnover 2024
16 K €
+0.0 %Profit 2024
925 €
−81 %Assets
31 K €
+2.9 %Equity
4,188 €
+28 %Debt ratio
86.5 %
−2.7 ppGross margin
90.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−26 ppProfit / revenue
ROA
3.0 %
−13 ppReturn on assets
ROE
22.1 %
−128 ppReturn on equity
Current ratio
76.36
+552 %Current assets / current liabilities
Earnings before tax
1,265 €
−74 %Profit + income tax
Effective tax
26.9 %
+27 ppIncome tax / earnings before tax
Net working capital
26 K €
+62 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,316 € | 9,979 € | 16 K € | 16 K € |
| Value added | 2,778 € | 7,357 € | 14 K € | 14 K € |
| Operating revenue | 7,316 € | 9,979 € | 16 K € | 16 K € |
| Profit after tax | −2,196 € | −3,715 € | 4,906 € | 925 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 30 K € | 31 K € |
| Non-current assets | 29 K € | 21 K € | 13 K € | 4,656 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 4,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,142 € | 8,300 € | 20 K € |
| Financial accounts | 3,942 € | 11 K € | 9,271 € | 6,171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 30 K € | 31 K € |
| Equity | 2,072 € | −1,643 € | 3,263 € | 4,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −732 € | −2,928 € | −6,643 € | −1,982 € |
| Profit/loss for the accounting period after tax | −2,196 € | −3,715 € | 4,906 € | 925 € |
| Liabilities | 41 K € | 41 K € | 27 K € | 27 K € |
| Non-current liabilities | 34 K € | 30 K € | 25 K € | 27 K € |
| Current liabilities | 6,958 € | 11 K € | 1,501 € | 346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bernolákova 327/58, 05315 Hrabušice, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Bernolákova 327/58, 05315 Hrabušice, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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