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Company data from Slovak public registers
Company financial profile・Company ID 54290805・Hospodársky dvor Gyňov 193, 04414 Gyňov・Founded 2022
Turnover 2024
224 K €
+30 %Profit 2024
15 K €
−42 %Assets
197 K €
+16 %Equity
46 K €
+49 %Debt ratio
76.8 %
−5.2 ppGross margin
8.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−8.3 ppProfit / revenue
ROA
7.7 %
−7.5 ppReturn on assets
ROE
33.0 %
−51 ppReturn on equity
Current ratio
1.30
+6.8 %Current assets / current liabilities
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
16.3 %
−7.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+49 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 172 K € | 205 K € |
| Value added | −150 € | 102 K € | 18 K € |
| Operating revenue | 0 € | 172 K € | 224 K € |
| Profit after tax | −220 € | 26 K € | 15 K € |
| Income tax | 0 € | 7,953 € | 2,949 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,850 € | 170 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 170 K € | 197 K € |
| Inventory | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 169 K € | 174 K € |
| Financial accounts | 4,850 € | 789 € | 4,148 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,850 € | 170 K € | 197 K € |
| Equity | 4,780 € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −220 € | 24 K € |
| Profit/loss for the accounting period after tax | −220 € | 26 K € | 15 K € |
| Liabilities | 70 € | 140 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 140 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Hospodársky dvor Gyňov 193, 04414 Gyňov, Slovenská republika
Registered in Business Register
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