Company data from Slovak public registers
Company financial profile・Company ID 52690709・Chladná 1204/8, 93013 Trhová Hradská・Founded 2019
Turnover 2024
113 K €
+3.9 %Profit 2024
−1,492 €
+90 %Assets
1.74 M €
−0.1 %Equity
227 K €
−0.7 %Debt ratio
87.0 %
+0.1 ppGross margin
87.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+12 ppProfit / revenue
ROA
-0.1 %
+0.8 ppReturn on assets
ROE
-0.7 %
+5.7 ppReturn on equity
Current ratio
8.73
+82 %Current assets / current liabilities
Earnings before tax
−532 €
+96 %Profit + income tax
Effective tax
-180.5 %
−180 ppIncome tax / earnings before tax
Net working capital
66 K €
+98 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 267 K € | 109 K € | 113 K € |
| Value added | 258 K € | 113 K € | 70 K € | 99 K € |
| Operating revenue | 316 K € | 267 K € | 109 K € | 113 K € |
| Profit after tax | 201 K € | 39 K € | −15 K € | −1,492 € |
| Income tax | 54 K € | 10 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 636 K € | 1.83 M € | 1.74 M € | 1.74 M € |
| Non-current assets | 3,978 € | 1.81 M € | 1.7 M € | 1.66 M € |
| Property, plant and equipment | 3,978 € | 1.81 M € | 1.7 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 14 K € | 42 K € | 75 K € |
| Inventory | 2,359 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 593 K € | 9,550 € | 4,536 € | 12 K € |
| Financial accounts | 37 K € | 4,102 € | 38 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 1.83 M € | 1.74 M € | 1.74 M € |
| Equity | 204 K € | 243 K € | 228 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 186 K € | 225 K € | 210 K € |
| Profit/loss for the accounting period after tax | 201 K € | 39 K € | −15 K € | −1,492 € |
| Liabilities | 432 K € | 1.58 M € | 1.51 M € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 118 K € | 8,761 € | 8,548 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chladná ulica 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Hviezdna 225/105, 93011 Topoľníky, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Hviezdna 225/105, 93011 Topoľníky, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Chladná ulica 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Hviezdna 225/105, 93011 Topoľníky, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Hviezdna 225/105, 93011 Topoľníky, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Chladná 1204/8, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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