Company data from Slovak public registers
Company financial profile・Company ID 53342801・SNP 99/57, 05916 Hranovnica・Founded 2020
Turnover 2024
23 K €
+1.7 %Profit 2024
1,986 €
−31 %Assets
11 K €
+29 %Equity
10 K €
+25 %Debt ratio
5.0 %
+3.2 ppGross margin
13.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−4.0 ppProfit / revenue
ROA
18.7 %
−16 ppReturn on assets
ROE
19.7 %
−16 ppReturn on equity
Current ratio
19.86
−63 %Current assets / current liabilities
Earnings before tax
2,336 €
−19 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
10 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 23 K € | 23 K € |
| Value added | −1,296 € | −676 € | 3,732 € | 3,118 € |
| Operating revenue | 13 K € | 13 K € | 23 K € | 23 K € |
| Profit after tax | −2,260 € | −1,640 € | 2,868 € | 1,986 € |
| Income tax | 0 € | 0 € | 0 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,045 € | 5,663 € | 8,261 € | 11 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 | 3,045 € | 5,663 € | 8,261 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,560 € | 1,045 € | 0 € | 0 € |
| Financial accounts | 485 € | 4,618 € | 8,261 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,045 € | 5,663 € | 8,261 € | 11 K € |
| Equity | 2,740 € | 5,238 € | 8,106 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,122 € | −4,762 € | −1,894 € |
| Profit/loss for the accounting period after tax | −2,260 € | −1,640 € | 2,868 € | 1,986 € |
| Liabilities | 305 € | 425 € | 155 € | 535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 € | 425 € | 155 € | 535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 99/57, 05916 Hranovnica, Slovenská republika
Address Tomášikova 2481/41, 05801 Poprad, Slovenská republika
Address SNP 99/57, 05916 Hranovnica, Slovenská republika
Address Tomášikova 2481/41, 05801 Poprad, Slovenská republika
Registered in Business Register
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