Company data from Slovak public registers
Company financial profile・Company ID 53757432・Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2024
747 K €
+679 %Profit 2024
36 K €
+7.0 %Assets
276 K €
+103 %Equity
109 K €
+49 %Debt ratio
60.6 %
+14 ppGross margin
11.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−30 ppProfit / revenue
ROA
13.0 %
−12 ppReturn on assets
ROE
33.1 %
−13 ppReturn on equity
Current ratio
0.79
−59 %Current assets / current liabilities
Earnings before tax
47 K €
+10 %Profit + income tax
Effective tax
23.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−35 K €
−161 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 115 K € | 96 K € | 730 K € |
| Value added | 26 K € | 29 K € | 59 K € | 81 K € |
| Operating revenue | 198 K € | 117 K € | 96 K € | 747 K € |
| Profit after tax | 18 K € | 19 K € | 34 K € | 36 K € |
| Income tax | 4,875 € | 0 € | 8,977 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 92 K € | 136 K € | 276 K € |
| Non-current assets | 17 K € | 14 K € | 20 K € | 143 K € |
| Property, plant and equipment | 17 K € | 14 K € | 20 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 78 K € | 116 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,604 € | 58 K € | 70 K € | 14 K € |
| Financial accounts | 36 K € | 20 K € | 46 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 92 K € | 136 K € | 276 K € |
| Equity | 23 K € | 42 K € | 73 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 34 K € | 68 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 34 K € | 36 K € |
| Liabilities | 32 K € | 50 K € | 63 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 50 K € | 60 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −643 € | 3,731 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Kecerovské Pekľany 106, 04447 Kecerovce, Slovenská republika
Address Chrastné 77, 04444 Chrastné, Slovenská republika
Address Kecerovské Pekľany 106, 04447 Kecerovce, Slovenská republika
Address Chrastné 77, 04444 Chrastné, Slovenská republika
Registered in Business Register
HUGAZA s.r.o.
Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinov
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