Company data from Slovak public registers
Company financial profile・Company ID 53586662・Jilemnického 324/18, 98101 Hnúšťa・Founded 2021
Turnover 2024
14 K €
−25 %Profit 2024
−49 €
+73 %Assets
1,315 €
+5.3 %Equity
−277 €
−22 %Debt ratio
121.1 %
+2.9 ppGross margin
60.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.6 ppProfit / revenue
ROA
-3.7 %
+11 ppReturn on assets
ROE
17.7 %
−61 ppReturn on equity
Current ratio
1.62
+114 %Current assets / current liabilities
Earnings before tax
291 €
+522 %Profit + income tax
Effective tax
116.8 %
+276 ppIncome tax / earnings before tax
Net working capital
502 €
+243 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 31 K € | 19 K € | 14 K € |
| Value added | 3,572 € | 2,060 € | 5,289 € | 8,776 € |
| Operating revenue | 24 K € | 31 K € | 19 K € | 14 K € |
| Profit after tax | 952 € | −1,000 € | −179 € | −49 € |
| Income tax | 469 € | 474 € | 110 € | 340 € |
| Current income tax | 469 € | 474 € | 110 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,776 € | 1,167 € | 1,249 € | 1,315 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,746 € | 980 € | 1,096 € | 1,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 125 € | 125 € | 278 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,646 € | 855 € | 971 € | 1,037 € |
| Accruals and deferrals | 30 € | 187 € | 153 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,776 € | 1,167 € | 1,249 € | 1,315 € |
| Equity | 952 € | −48 € | −227 € | −277 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 952 € | −48 € | −228 € |
| Profit/loss for the accounting period after tax | 952 € | −1,000 € | −179 € | −49 € |
| Liabilities | 824 € | 1,215 € | 1,476 € | 1,592 € |
| Non-current liabilities | 5 € | 10 € | 26 € | 777 € |
| Current liabilities | 819 € | 1,205 € | 1,448 € | 813 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Klokočova 738/20, 98101 Hnúšťa, Slovenská republika
Address Klokočova 738, 98101 Hnúšťa, Slovenská republika
Address Klokočova 738/20, 98101 Hnúšťa, Slovenská republika
Address Klokočova 738, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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