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Company data from Slovak public registers
Company financial profile・Company ID 54207304・Horný Hričov 316, 01342 Horný Hričov・Founded 2021
Turnover 2024
1.82 M €
+238 %Profit 2024
21 K €
+1,798 %Assets
294 K €
−41 %Equity
25 K €
+522 %Debt ratio
91.5 %
−7.7 ppGross margin
4.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.4 ppProfit / revenue
ROA
7.1 %
+7.4 ppReturn on assets
ROE
83.9 %
+115 ppReturn on equity
Current ratio
1.85
+20 %Current assets / current liabilities
Earnings before tax
27 K €
+2,259 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
38 K €
−66 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 962 K € | 537 K € | 1.82 M € |
| Value added | −1,894 € | 54 K € | 48 K € | 87 K € |
| Operating revenue | 0 € | 962 K € | 537 K € | 1.82 M € |
| Profit after tax | −1,914 € | 2,144 € | −1,229 € | 21 K € |
| Income tax | 0 € | 392 € | 0 € | 5,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 508 K € | 495 K € | 294 K € |
| Non-current assets | 0 € | 0 € | 180 K € | 212 K € |
| Property, plant and equipment | 0 € | 0 € | 180 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 508 K € | 315 K € | 82 K € |
| Inventory | 0 € | 253 K € | 307 K € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 134 K € | 2,495 € | 7,787 € |
| Financial accounts | 15 K € | 121 K € | 5,093 € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 508 K € | 495 K € | 294 K € |
| Equity | 3,086 € | 5,230 € | 4,001 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,914 € | 230 € | −999 € |
| Profit/loss for the accounting period after tax | −1,914 € | 2,144 € | −1,229 € | 21 K € |
| Liabilities | 12 K € | 503 K € | 491 K € | 269 K € |
| Non-current liabilities | 0 € | 199 K € | 100 K € | 225 K € |
| Current liabilities | 12 K € | 121 K € | 204 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 187 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brezová 677/2, 94701 Hurbanovo, Slovenská republika
Address Nám. Slobody 273/21, 92203 Vrbové, Slovenská republika
Address Nám. Slobody 273/21, 92203 Vrbové, Slovenská republika
Address Rybany 24, 95636 Rybany, Slovenská republika
Address Brezová 677/2, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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