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Company data from Slovak public registers
Company financial profile・Company ID 55063713・SNP 108/67, 05916 Hranovnica・Founded 2023
Turnover 2024
121 K €
+60 %Profit 2024
3,667 €
+48 %Assets
40 K €
+76 %Equity
8,667 €
+16 %Debt ratio
78.3 %
+11 ppGross margin
9.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.2 ppProfit / revenue
ROA
9.2 %
−1.7 ppReturn on assets
ROE
42.3 %
+9.2 ppReturn on equity
Current ratio
0.75
−50 %Current assets / current liabilities
Earnings before tax
4,641 €
+42 %Profit + income tax
Effective tax
21.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−7,860 €
−205 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 76 K € | 121 K € |
| Value added | 35 K € | 11 K € |
| Operating revenue | 76 K € | 121 K € |
| Profit after tax | 2,471 € | 3,667 € |
| Income tax | 808 € | 974 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 23 K € | 40 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € |
| Financial accounts | 1,630 € | 9,054 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 23 K € | 40 K € |
| Equity | 7,471 € | 8,667 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,471 € | 3,667 € |
| Liabilities | 15 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 108/67, 05916 Hranovnica, Slovenská republika
Address SNP 108/67, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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