Company data from Slovak public registers
Company financial profile・Company ID 53571029・Hlavná 189/200, 08614 Hažlín・Founded 2021
Turnover 2024
248 K €
+63 %Profit 2024
8,523 €
−7.4 %Assets
62 K €
+18 %Equity
37 K €
+30 %Debt ratio
39.5 %
−5.5 ppGross margin
6.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.6 ppProfit / revenue
ROA
13.8 %
−3.8 ppReturn on assets
ROE
22.8 %
−9.1 ppReturn on equity
Current ratio
2.20
+22 %Current assets / current liabilities
Earnings before tax
11 K €
−6.6 %Profit + income tax
Effective tax
23.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+54 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 206 K € | 152 K € | 248 K € |
| Value added | 13 K € | 7,963 € | 16 K € | 17 K € |
| Operating revenue | 86 K € | 206 K € | 152 K € | 248 K € |
| Profit after tax | 9,698 € | 4,899 € | 9,206 € | 8,523 € |
| Income tax | 2,640 € | 1,407 € | 2,637 € | 2,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 52 K € | 62 K € |
| Non-current assets | 3,656 € | 2,531 € | 9,881 € | 8,146 € |
| Property, plant and equipment | 3,656 € | 2,531 € | 9,881 € | 8,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 42 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,519 € | 17 K € | 20 K € | 44 K € |
| Financial accounts | 16 K € | 10 K € | 22 K € | 9,501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 52 K € | 62 K € |
| Equity | 15 K € | 20 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,698 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,698 € | 4,899 € | 9,206 € | 8,523 € |
| Liabilities | 15 K € | 10 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,748 € | 10 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 189/200, 08614 Hažlín, Slovenská republika
Address Nový sad 929/13, 08501 Bardejov, Slovenská republika
Address Hlavná 189/200, 08614 Hažlín, Slovenská republika
Address Hlavná 189/200, 08614 Hažlín, Slovenská republika
Address Nový sad 929/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
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