Company data from Slovak public registers
Company financial profile・Company ID 52950476・SNP 206/142, 05916 Hranovnica・Founded 2020
Turnover 2024
178 K €
−44 %Profit 2024
412 €
−89 %Assets
26 K €
−61 %Equity
19 K €
+2.2 %Debt ratio
27.8 %
−44 ppGross margin
7.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
1.6 %
−4.0 ppReturn on assets
ROE
2.2 %
−18 ppReturn on equity
Current ratio
3.60
+160 %Current assets / current liabilities
Earnings before tax
1,405 €
−72 %Profit + income tax
Effective tax
70.7 %
+45 ppIncome tax / earnings before tax
Net working capital
19 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 245 K € | 316 K € | 175 K € |
| Value added | 9,192 € | 18 K € | 7,537 € | 12 K € |
| Operating revenue | 134 K € | 245 K € | 316 K € | 178 K € |
| Profit after tax | 1,308 € | 5,332 € | 3,703 € | 412 € |
| Income tax | 502 € | 1,463 € | 1,280 € | 993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 31 K € | 66 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 66 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,283 € | 30 K € | 48 K € | 8,536 € |
| Financial accounts | 5,948 € | 1,370 € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 31 K € | 66 K € | 26 K € |
| Equity | 9,304 € | 15 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,996 € | 4,304 € | 9,636 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,308 € | 5,332 € | 3,703 € | 412 € |
| Liabilities | 2,927 € | 16 K € | 48 K € | 7,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,927 € | 16 K € | 48 K € | 7,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smreková 369/26, 05201 Spišské Tomášovce, Slovenská republika
Address Smreková 369/26, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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