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Company data from Slovak public registers
Company financial profile・Company ID 53677820・Potočná 2529/12, 96205 Hriňová・Founded 2021
Turnover 2024
26 K €
−43 %Profit 2024
−123 €
+99 %Assets
63 K €
−13 %Equity
6,552 €
−1.8 %Debt ratio
89.5 %
−1.2 ppGross margin
6.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+21 ppProfit / revenue
ROA
-0.2 %
+13 ppReturn on assets
ROE
-1.9 %
+143 ppReturn on equity
Current ratio
0.84
−13 %Current assets / current liabilities
Earnings before tax
217 €
+102 %Profit + income tax
Effective tax
156.7 %
+157 ppIncome tax / earnings before tax
Net working capital
−7,674 €
−498 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 46 K € | 26 K € |
| Value added | −970 € | −1,614 € | 6,462 € | 1,666 € |
| Operating revenue | 32 K € | 49 K € | 46 K € | 26 K € |
| Profit after tax | −976 € | −2,657 € | −9,693 € | −123 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 77 K € | 72 K € | 63 K € |
| Non-current assets | 0 € | 36 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 36 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 41 K € | 51 K € | 42 K € |
| Inventory | 20 K € | 25 K € | 7,994 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 38 K € | 15 K € |
| Financial accounts | 17 K € | 4,082 € | 5,810 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 77 K € | 72 K € | 63 K € |
| Equity | 4,024 € | 1,367 € | 6,674 € | 6,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −976 € | −3,633 € | −13 K € |
| Profit/loss for the accounting period after tax | −976 € | −2,657 € | −9,693 € | −123 € |
| Liabilities | 49 K € | 76 K € | 66 K € | 56 K € |
| Non-current liabilities | 0 € | 19 K € | 13 K € | 6,748 € |
| Current liabilities | 49 K € | 57 K € | 53 K € | 49 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
7 registered activities
Address Potočná 2529/12, 96205 Hriňová, Slovenská republika
Address Potočná 2529/12, 96205 Hriňová, Slovenská republika
Registered in Business Register
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