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Company data from Slovak public registers
Company financial profile・Company ID 53578813・Hurbanova 985, 01901 Ilava・Founded 2021
Turnover 2024
958 K €
+21 %Profit 2024
−3,074 €
−178 %Assets
504 K €
+45 %Equity
8,131 €
−27 %Debt ratio
98.4 %
+1.6 ppGross margin
15.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-0.6 %
−1.7 ppReturn on assets
ROE
-37.8 %
−73 ppReturn on equity
Current ratio
1.29
−12 %Current assets / current liabilities
Earnings before tax
1,164 €
−84 %Profit + income tax
Effective tax
364.1 %
+317 ppIncome tax / earnings before tax
Net working capital
90 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 459 K € | 783 K € | 881 K € |
| Value added | −1,143 € | 41 K € | 151 K € | 139 K € |
| Operating revenue | 0 € | 484 K € | 788 K € | 958 K € |
| Profit after tax | −1,308 € | −253 € | 3,916 € | −3,074 € |
| Income tax | 0 € | 1,493 € | 3,420 € | 4,238 € |
| Current income tax | — | — | 3,420 € | 4,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 112 K € | 346 K € | 504 K € |
| Non-current assets | 0 € | 22 K € | 62 K € | 105 K € |
| Property, plant and equipment | 0 € | 22 K € | 62 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 90 K € | 282 K € | 398 K € |
| Inventory | 19 K € | 16 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 116 K € | 186 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,526 € | 21 K € | 151 K € | 211 K € |
| Accruals and deferrals | — | — | 2,042 € | 1,421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 112 K € | 346 K € | 504 K € |
| Equity | 3,692 € | 7,288 € | 11 K € | 8,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,308 € | −1,561 € | 1,856 € |
| Profit/loss for the accounting period after tax | −1,308 € | −253 € | 3,916 € | −3,074 € |
| Liabilities | 22 K € | 105 K € | 335 K € | 496 K € |
| Non-current liabilities | 0 € | 7,722 € | 17 K € | 48 K € |
| Current liabilities | 22 K € | 97 K € | 192 K € | 307 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 28 K € |
| Provisions | 0 € | 403 € | 1,873 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address P.O. Hviezdoslavova 67/16, 01851 Nová Dubnica, Slovenská republika
Address P.O. Hviezdoslavova 67/16, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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