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Company data from Slovak public registers
Company financial profile・Company ID 54553784・Kišovce 242, 05912 Hôrka・Founded 2022
Turnover 2024
83 K €
−30 %Profit 2024
−6,871 €
−196 %Assets
99 K €
+42 %Equity
13 K €
−35 %Debt ratio
87.2 %
+15 ppGross margin
51.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−14 ppProfit / revenue
ROA
-6.9 %
−17 ppReturn on assets
ROE
-53.9 %
−90 ppReturn on equity
Current ratio
1.36
−43 %Current assets / current liabilities
Earnings before tax
−5,911 €
−171 %Profit + income tax
Effective tax
-16.2 %
−31 ppIncome tax / earnings before tax
Net working capital
17 K €
−43 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 117 K € | 50 K € |
| Value added | 22 K € | 25 K € | 26 K € |
| Operating revenue | 71 K € | 117 K € | 83 K € |
| Profit after tax | 7,459 € | 7,170 € | −6,871 € |
| Income tax | 2,282 € | 1,195 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 70 K € | 99 K € |
| Non-current assets | 0 € | 20 K € | 37 K € |
| Property, plant and equipment | 0 € | 20 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 50 K € | 62 K € |
| Inventory | 0 € | 29 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,621 € | 20 K € | 4,451 € |
| Financial accounts | 14 K € | 1,221 € | 5,428 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 70 K € | 99 K € |
| Equity | 12 K € | 20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,087 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,459 € | 7,170 € | −6,871 € |
| Liabilities | 8,482 € | 50 K € | 87 K € |
| Non-current liabilities | 237 € | 29 K € | 41 K € |
| Current liabilities | 8,245 € | 21 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kišovce 242, 05912 Hôrka, Slovenská republika
Address Kišovce 242, 05912 Hôrka, Slovenská republika
Address Kišovce 242, 05912 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
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