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Company data from Slovak public registers
Company financial profile・Company ID 30233259・Sihelné 205, 02946 Sihelné・Founded 2006
Turnover 2024
89 K €
+21 %Profit 2024
30 K €
−12 %Assets
171 K €
−1.7 %Equity
65 K €
−20 %Debt ratio
62.1 %
+8.8 ppGross margin
45.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−13 ppProfit / revenue
ROA
17.5 %
−2.0 ppReturn on assets
ROE
46.2 %
+4.3 ppReturn on equity
Current ratio
6.15
−7.8 %Current assets / current liabilities
Earnings before tax
38 K €
+1.0 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
143 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 110 K € | 74 K € | 89 K € |
| Value added | — | 44 K € | 41 K € | 40 K € |
| Operating revenue | — | 110 K € | 74 K € | 89 K € |
| Profit after tax | — | 33 K € | 34 K € | 30 K € |
| Income tax | — | 8,719 € | 3,519 € | 7,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 141 K € | 174 K € | 171 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 141 K € | 174 K € | 171 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 6,687 € | 47 K € | 64 K € |
| Financial accounts | — | 134 K € | 127 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 141 K € | 174 K € | 171 K € |
| Equity | — | 47 K € | 81 K € | 65 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 14 K € | 47 K € | 35 K € |
| Profit/loss for the accounting period after tax | — | 33 K € | 34 K € | 30 K € |
| Liabilities | — | 94 K € | 93 K € | 106 K € |
| Non-current liabilities | — | 15 € | 91 € | 8,559 € |
| Current liabilities | — | 35 K € | 26 K € | 28 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 59 K € | 67 K € | 70 K € |
Tax liability trend
1 registered activity
Address Sihelné 48, 02946 Sihelné, Slovenská republika
Address Sihelné 279, 02946 Sihelné, Slovenská republika
Address Sihelné 222, 02946 Sihelné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbarialistov obce Sihelné, pozemkové spoločenstvo
Sihelné 205, 02946 Sihelné
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