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Company data from Slovak public registers
Company financial profile・Company ID 53450060・Hažlín 329, 08614 Hažlín・Founded 2020
Turnover 2024
504 K €
+14 %Profit 2024
−2,525 €
−510 %Assets
769 K €
−4.6 %Equity
513 K €
+36 %Debt ratio
33.3 %
−20 ppGross margin
-63.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-0.5 %
−0.7 ppReturn on equity
Current ratio
1.94
+54 %Current assets / current liabilities
Earnings before tax
1,315 €
+56 %Profit + income tax
Effective tax
292.0 %
+265 ppIncome tax / earnings before tax
Net working capital
235 K €
+110 %Current assets − current liabilities
Revenue CAGR
260.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,093 € | 156 K € | 130 K € | 238 K € |
| Value added | −9,339 € | −211 K € | −116 K € | −151 K € |
| Operating revenue | 17 K € | 494 K € | 443 K € | 504 K € |
| Profit after tax | 600 € | 1,495 € | 616 € | −2,525 € |
| Income tax | 141 € | 300 € | 228 € | 3,840 € |
| Current income tax | 141 € | 300 € | 228 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 468 K € | 806 K € | 769 K € |
| Non-current assets | 59 K € | 114 K € | 248 K € | 276 K € |
| Property, plant and equipment | 59 K € | 114 K € | 248 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 355 K € | 542 K € | 486 K € |
| Inventory | 0 € | 149 K € | 209 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 136 K € | 305 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,250 € | 69 K € | 28 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 7,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 468 K € | 806 K € | 769 K € |
| Equity | 5,587 € | 7,082 € | 376 K € | 513 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 € | 587 € | 2,082 € | 2,238 € |
| Profit/loss for the accounting period after tax | 600 € | 1,495 € | 616 € | −2,525 € |
| Liabilities | 70 K € | 461 K € | 430 K € | 256 K € |
| Non-current liabilities | 0 € | 23 € | 389 € | 718 € |
| Current liabilities | 69 K € | 460 K € | 430 K € | 251 K € |
| Short-term financial assistance | 600 € | 600 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,852 € |
| Accruals and deferrals | −500 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 202/184, 08614 Hažlín, Slovenská republika
Address Tarnov 34, 08601 Tarnov, Slovenská republika
Address Cintorínska 346/4, 08612 Kurima, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 34, 08601 Tarnov, Slovenská republika
Address Tarnov 34, 08601 Tarnov, Slovenská republika
Address Cintorínska 346/4, 08612 Kurima, Slovenská republika
Registered in Business Register
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