Company data from Slovak public registers
Company financial profile・Company ID 55526918・Hrnčiarska 2180/34B, 09101 Stropkov・Founded 2023
Turnover 2024
41 K €
+96 %Profit 2024
−3,225 €
−222 %Assets
73 K €
+44 %Equity
34 K €
−8.6 %Debt ratio
53.1 %
+27 ppGross margin
11.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−21 ppProfit / revenue
ROA
-4.4 %
−9.6 ppReturn on assets
ROE
-9.4 %
−16 ppReturn on equity
Current ratio
8.43
−63 %Current assets / current liabilities
Earnings before tax
−2,885 €
−193 %Profit + income tax
Effective tax
-11.8 %
−27 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 41 K € |
| Value added | 4,733 € | 4,630 € |
| Operating revenue | 21 K € | 41 K € |
| Profit after tax | 2,648 € | −3,225 € |
| Income tax | 468 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 51 K € | 73 K € |
| Non-current assets | 12 K € | 39 K € |
| Property, plant and equipment | 12 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,295 € | 5,109 € |
| Financial accounts | 32 K € | 29 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 51 K € | 73 K € |
| Equity | 38 K € | 34 K € |
| Share capital | 35 K € | 35 K € |
| Profit/loss of previous years | 0 € | 2,648 € |
| Profit/loss for the accounting period after tax | 2,648 € | −3,225 € |
| Liabilities | 13 K € | 39 K € |
| Non-current liabilities | 6 € | 17 € |
| Current liabilities | 1,698 € | 4,082 € |
| Long-term bank loans | 12 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tehelná 603/12, 08701 Giraltovce, Slovenská republika
Address Tehelná 603/12, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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