Company data from Slovak public registers
Company financial profile・Company ID 53549104・Štúrova 340/7, 094 31 Hanušovce nad Topľou・Founded 2021
Turnover 2024
42 K €
+21 %Profit 2024
1,349 €
−94 %Assets
42 K €
+1.7 %Equity
38 K €
+3.7 %Debt ratio
9.2 %
−1.8 ppGross margin
45.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−61 ppProfit / revenue
ROA
3.2 %
−51 ppReturn on assets
ROE
3.5 %
−57 ppReturn on equity
Current ratio
12.85
+88 %Current assets / current liabilities
Earnings before tax
3,388 €
−87 %Profit + income tax
Effective tax
60.2 %
+45 ppIncome tax / earnings before tax
Net working capital
39 K €
+47 %Current assets − current liabilities
Revenue CAGR
129.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,358 € | 42 K € | 35 K € | 40 K € |
| Value added | 358 € | 17 K € | 32 K € | 18 K € |
| Operating revenue | 3,358 € | 42 K € | 35 K € | 42 K € |
| Profit after tax | 304 € | 9,048 € | 22 K € | 1,349 € |
| Income tax | 54 € | 1,653 € | 3,960 € | 2,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,358 € | 18 K € | 41 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,358 € | 18 K € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,358 € | 2,860 € | 0 € | 0 € |
| Financial accounts | 2,000 € | 15 K € | 31 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,358 € | 18 K € | 41 K € | 42 K € |
| Equity | 5,304 € | 14 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 289 € | 8,884 € | 31 K € |
| Profit/loss for the accounting period after tax | 304 € | 9,048 € | 22 K € | 1,349 € |
| Liabilities | 54 € | 3,187 € | 4,510 € | 3,848 € |
| Non-current liabilities | 0 € | 24 € | 0 € | 0 € |
| Current liabilities | 54 € | 2,496 € | 4,510 € | 3,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 667 € | 0 € | 580 € |
Tax liability trend
16 registered activities
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Cementárenská 317/28, 09434 Bystré, Slovenská republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Cementárenská 317/28, 09434 Bystré, Slovenská republika
Registered in Business Register
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