Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53988213・Primovce 642, 05912 Hôrka・Founded 2021
Turnover 2024
373 K €
−17 %Profit 2024
−3,815 €
−132 %Assets
216 K €
+28 %Equity
109 K €
−3.4 %Debt ratio
49.5 %
+17 ppGross margin
25.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−3.6 ppProfit / revenue
ROA
-1.8 %
−8.8 ppReturn on assets
ROE
-3.5 %
−14 ppReturn on equity
Current ratio
9.36
+117 %Current assets / current liabilities
Earnings before tax
−1,895 €
−112 %Profit + income tax
Effective tax
-101.3 %
−128 ppIncome tax / earnings before tax
Net working capital
163 K €
+59 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 305 K € | 450 K € | 373 K € |
| Value added | 22 K € | 155 K € | 67 K € | 93 K € |
| Operating revenue | 73 K € | 305 K € | 450 K € | 373 K € |
| Profit after tax | 11 K € | 85 K € | 12 K € | −3,815 € |
| Income tax | 2,912 € | 23 K € | 4,231 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 158 K € | 169 K € | 216 K € |
| Non-current assets | 0 € | 36 K € | 35 K € | 34 K € |
| Property, plant and equipment | 0 € | 36 K € | 35 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 121 K € | 133 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 57 K € | 65 K € | 58 K € |
| Financial accounts | 4,800 € | 64 K € | 68 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 158 K € | 169 K € | 216 K € |
| Equity | 16 K € | 101 K € | 113 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 96 K € | 108 K € |
| Profit/loss for the accounting period after tax | 11 K € | 85 K € | 12 K € | −3,815 € |
| Liabilities | 29 K € | 56 K € | 55 K € | 107 K € |
| Non-current liabilities | 0 € | 24 K € | 24 K € | 3,837 € |
| Current liabilities | 29 K € | 32 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 468 € | 800 € | 500 € | 0 € |
Tax liability trend
4 registered activities
Address Primovce 642, 05912 Hôrka, Slovenská republika
Address Primovce 642, 05912 Hôrka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
