Company data from Slovak public registers
Company financial profile・Company ID 55222781・Toryská 152, 040 18 Nižná Hutka・Founded 2023
Turnover 2024
12 K €
−54 %Profit 2024
2,038 €
+45 %Assets
8,799 €
+32 %Equity
8,439 €
+32 %Debt ratio
4.1 %
+0.4 ppGross margin
21.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+12 ppProfit / revenue
ROA
23.2 %
+2.1 ppReturn on assets
ROE
24.1 %
+2.3 ppReturn on equity
Current ratio
24.44
−9.2 %Current assets / current liabilities
Earnings before tax
2,398 €
+45 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,439 €
+32 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 12 K € |
| Value added | 2,091 € | 2,500 € |
| Operating revenue | 26 K € | 12 K € |
| Profit after tax | 1,402 € | 2,038 € |
| Income tax | 247 € | 360 € |
| Current income tax | 247 € | 360 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,649 € | 8,799 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,649 € | 8,799 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,222 € | 497 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,427 € | 8,302 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,649 € | 8,799 € |
| Equity | 6,402 € | 8,439 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,401 € |
| Profit/loss for the accounting period after tax | 1,402 € | 2,038 € |
| Liabilities | 247 € | 360 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 247 € | 360 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Toryská 152, 04018 Nižná Hutka, Slovenská republika
Address Toryská 152, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
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