Company data from Slovak public registers
Company financial profile・Company ID 54875676・Družstevná 227/14, 01004 Hôrky・Founded 2022
Turnover 2024
111 K €
+10.0 %Profit 2024
1,321 €
+200 %Assets
124 K €
+290 %Equity
2,253 €
+142 %Debt ratio
98.2 %
+1.1 ppGross margin
22.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.5 ppProfit / revenue
ROA
1.1 %
+5.2 ppReturn on assets
ROE
58.6 %
+200 ppReturn on equity
Current ratio
1.06
−58 %Current assets / current liabilities
Earnings before tax
2,281 €
+273 %Profit + income tax
Effective tax
42.1 %
+42 ppIncome tax / earnings before tax
Net working capital
4,367 €
−74 %Current assets − current liabilities
Revenue CAGR
229.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 101 K € | 111 K € |
| Value added | −1,546 € | 13 K € | 25 K € |
| Operating revenue | 10 K € | 101 K € | 111 K € |
| Profit after tax | −2,753 € | −1,316 € | 1,321 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 32 K € | 124 K € |
| Non-current assets | 4,324 € | 4,106 € | 52 K € |
| Property, plant and equipment | 4,324 € | 4,106 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 72 K € |
| Inventory | 6,184 € | 19 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,042 € | 4,132 € | 16 K € |
| Financial accounts | 8,206 € | 4,514 € | 4,806 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 124 K € |
| Equity | 2,247 € | 931 € | 2,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,753 € | −4,068 € |
| Profit/loss for the accounting period after tax | −2,753 € | −1,316 € | 1,321 € |
| Liabilities | 22 K € | 31 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € |
| Current liabilities | 1,509 € | 11 K € | 68 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 Družstevná 227/14, 01004 Hôrky, Slovenská republika
Address Družstevná 227/14, 01004 Hôrky, Slovenská republika
Registered in Business Register
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