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Company data from Slovak public registers
Company financial profile・Company ID 53501080・Veľká Hradná 259, 913 24 Veľká Hradná・Founded 2020
Turnover 2024
57 K €
+30 %Profit 2024
5,740 €
+230 %Assets
63 K €
+16 %Equity
7,703 €
+292 %Debt ratio
87.8 %
−8.6 ppGross margin
3.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+6.1 ppProfit / revenue
ROA
9.1 %
+5.9 ppReturn on assets
ROE
74.5 %
−14 ppReturn on equity
Current ratio
0.53
−34 %Current assets / current liabilities
Earnings before tax
6,700 €
+244 %Profit + income tax
Effective tax
14.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−106 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,645 € | 27 K € | 28 K € | 31 K € |
| Value added | 154 € | −11 K € | −1,453 € | 1,188 € |
| Operating revenue | 11 K € | 35 K € | 44 K € | 57 K € |
| Profit after tax | 137 € | −12 K € | 1,742 € | 5,740 € |
| Income tax | 212 € | 0 € | 206 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 55 K € | 63 K € |
| Non-current assets | 6,313 € | 10 K € | 15 K € | 40 K € |
| Property, plant and equipment | 6,313 € | 10 K € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 39 K € | 23 K € |
| Inventory | 1,733 € | 3,915 € | 3,339 € | 4,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,564 € | 6,700 € | 20 K € | 9,651 € |
| Financial accounts | 3,239 € | 1,147 € | 16 K € | 9,543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 55 K € | 63 K € |
| Equity | 5,287 € | −6,779 € | 1,963 € | 7,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 130 € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | 137 € | −12 K € | 1,742 € | 5,740 € |
| Liabilities | 12 K € | 29 K € | 53 K € | 55 K € |
| Non-current liabilities | 272 € | 108 € | 298 € | 298 € |
| Current liabilities | 11 K € | 26 K € | 50 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,056 € | 2,583 € | 6,926 € |
| Provisions | 39 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Veľká Hradná 259, 91324 Veľká Hradná, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Jesenského 1737/101, 06901 Snina, Slovenská republika
Address Veľká Hradná 259, 91324 Veľká Hradná, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Jesenského 1737/101, 06901 Snina, Slovenská republika
Registered in Business Register
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