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Company data from Slovak public registers
Company financial profile・Company ID 54685681・Urbárska 136/6, 040 18 Nižná Hutka・Founded 2022
Turnover 2024
28 K €
−6.1 %Profit 2024
−3,113 €
−154 %Assets
16 K €
−38 %Equity
13 K €
−19 %Debt ratio
18.8 %
−19 ppGross margin
19.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−31 ppProfit / revenue
ROA
-19.1 %
−41 ppReturn on assets
ROE
-23.6 %
−59 ppReturn on equity
Current ratio
15.43
+546 %Current assets / current liabilities
Earnings before tax
−2,773 €
−141 %Profit + income tax
Effective tax
-12.3 %
−28 ppIncome tax / earnings before tax
Net working capital
15 K €
+95 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 13 K € |
| Value added | 8,569 € | 17 K € | 2,604 € |
| Operating revenue | 14 K € | 30 K € | 28 K € |
| Profit after tax | 5,580 € | 5,744 € | −3,113 € |
| Income tax | 991 € | 1,063 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 26 K € | 16 K € |
| Non-current assets | 0 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,115 € | 1,317 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 16 K € |
| Equity | 11 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,580 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,580 € | 5,744 € | −3,113 € |
| Liabilities | 2,978 € | 9,749 € | 3,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,478 € | 5,608 € | 1,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Urbárska 136/6, 04018 Nižná Hutka, Slovenská republika
Address Urbárska 136/6, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
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