Company data from Slovak public registers
Company financial profile・Company ID 53389417・Hospodárska 204/11, 91951 Špačince・Founded 2020
Turnover 2024
95 K €
−27 %Profit 2024
3,268 €
−28 %Assets
117 K €
+34 %Equity
28 K €
+13 %Debt ratio
75.6 %
+4.5 ppGross margin
-3.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
2.8 %
−2.4 ppReturn on assets
ROE
11.5 %
−6.6 ppReturn on equity
Current ratio
1.32
−6.0 %Current assets / current liabilities
Earnings before tax
4,228 €
−27 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 108 K € | 131 K € | 95 K € |
| Value added | 3,176 € | 18 K € | 5,763 € | −2,881 € |
| Operating revenue | 25 K € | 108 K € | 131 K € | 95 K € |
| Profit after tax | 2,791 € | 14 K € | 4,553 € | 3,268 € |
| Income tax | 385 € | 3,578 € | 1,210 € | 960 € |
| Current income tax | 385 € | 3,578 € | 1,210 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,958 € | 28 K € | 87 K € | 117 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 | 6,958 € | 28 K € | 87 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,572 € | 16 K € | 87 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 386 € | 12 K € | 112 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,958 € | 28 K € | 87 K € | 117 K € |
| Equity | 6,573 € | 21 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | — |
| Profit/loss of previous years | −1,218 € | 1,573 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,791 € | 14 K € | 4,553 € | 3,268 € |
| Liabilities | 385 € | 7,178 € | 62 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 385 € | 7,178 € | 62 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Hospodárska 204/11, 91951 Špačince, Slovenská republika
Address Hospodárska 204/11, 91951 Špačince, Slovenská republika
Address Gen.L.Svobodu 1361/36, 90501 Senica, Slovenská republika
Registered in Business Register
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