Company data from Slovak public registers
Company financial profile・Company ID 55172032・Jarmočná 1438/25, 96205 Hriňová・Founded 2023
Turnover 2024
213 K €
+119 %Profit 2024
−39 K €
−1,968 %Assets
54 K €
+86 %Equity
−32 K €
−552 %Debt ratio
159.5 %
+84 ppGross margin
33.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−20 ppProfit / revenue
ROA
-72.6 %
−80 ppReturn on assets
ROE
122.1 %
+93 ppReturn on equity
Current ratio
1.75
−11 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,943 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−10 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 213 K € |
| Value added | 16 K € | 71 K € |
| Operating revenue | 97 K € | 213 K € |
| Profit after tax | 2,096 € | −39 K € |
| Income tax | 0 € | 515 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 29 K € | 54 K € |
| Non-current assets | 3,844 € | 28 K € |
| Property, plant and equipment | 3,844 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,481 € | 25 K € |
| Financial accounts | 22 K € | 978 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 29 K € | 54 K € |
| Equity | 7,096 € | −32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,096 € |
| Profit/loss for the accounting period after tax | 2,096 € | −39 K € |
| Liabilities | 22 K € | 86 K € |
| Non-current liabilities | 42 € | 26 K € |
| Current liabilities | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Address Jarmočná 1438/25, 96205 Hriňová, Slovenská republika
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Address Jarmočná 1438/25, 96205 Hriňová, Slovenská republika
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Registered in Business Register
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