Company data from Slovak public registers
Company financial profile・Company ID 34119213・Svodín 1299, 94354 Svodín・Founded 1995
Turnover 2024
16.95 M €
+0.8 %Profit 2024
2,159 €
−98 %Assets
8.87 M €
+0.2 %Equity
1.59 M €
+0.0 %Debt ratio
76.8 %
+0.5 ppGross margin
10.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.1 %
−6.0 ppReturn on equity
Current ratio
1.68
+0.5 %Current assets / current liabilities
Earnings before tax
8,641 €
−93 %Profit + income tax
Effective tax
75.0 %
+49 ppIncome tax / earnings before tax
Net working capital
2.12 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.59 M € | 12.72 M € | 15.88 M € | 16.13 M € |
| Value added | 1.14 M € | 1.28 M € | 1.82 M € | 1.71 M € |
| Operating revenue | 9.03 M € | 12.92 M € | 16.81 M € | 16.95 M € |
| Profit after tax | 39 K € | 59 K € | 97 K € | 2,159 € |
| Income tax | 8,873 € | 18 K € | 35 K € | 6,482 € |
| Current income tax | 8,873 € | 18 K € | 37 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.19 M € | 6.97 M € | 8.86 M € | 8.87 M € |
| Non-current assets | 3.67 M € | 3.3 M € | 3.39 M € | 3.61 M € |
| Property, plant and equipment | 3.01 M € | 2.61 M € | 2.82 M € | 3.01 M € |
| Non-current intangible assets | 422 K € | 432 K € | 276 K € | 304 K € |
| Non-current financial assets | 235 K € | 255 K € | 295 K € | 296 K € |
| Current assets | 2.51 M € | 3.66 M € | 5.46 M € | 5.25 M € |
| Inventory | 1.62 M € | 1.98 M € | 4.08 M € | 3.81 M € |
| Non-current receivables | 2,800 € | 400 € | 5,572 € | 15 K € |
| Current receivables | 861 K € | 1.65 M € | 1.35 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 30 K € | 23 K € | 27 K € |
| Accruals and deferrals | 8,180 € | 13 K € | 9,282 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 6.97 M € | 8.86 M € | 8.87 M € |
| Equity | 1.42 M € | 1.47 M € | 1.59 M € | 1.59 M € |
| Share capital | 575 K € | 575 K € | 630 K € | 630 K € |
| Funds and other equity components | 52 K € | 52 K € | 57 K € | 62 K € |
| Profit/loss of previous years | 694 K € | 733 K € | 787 K € | 877 K € |
| Profit/loss for the accounting period after tax | 39 K € | 59 K € | 97 K € | 2,159 € |
| Liabilities | 4.14 M € | 4.93 M € | 6.77 M € | 6.82 M € |
| Non-current liabilities | 136 K € | 62 K € | 76 K € | 75 K € |
| Current liabilities | 1.21 M € | 2.0 M € | 3.27 M € | 3.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.79 M € | 1.47 M € | 1.54 M € | 1.3 M € |
| Short-term bank loans | 1.0 M € | 1.4 M € | 1.85 M € | 2.28 M € |
| Provisions | 0 € | 0 € | 35 K € | 38 K € |
| Accruals and deferrals | 625 K € | 568 K € | 507 K € | 470 K € |
Tax liability trend
33 registered activities
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 976/16, 94354 Svodín, Slovenská republika
Address Svodín 978, Svodín, Slovenská republika
Address Svodín 978, Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Svodín 978, Svodín, Slovenská republika
Address Svodín 978, Svodín, Slovenská republika
Address Svodín 978, Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 1215/2, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 967/16, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 978/11, 94354 Svodín, Slovenská republika
Address Malá škovránková 967/16, 94354 Svodín, Slovenská republika
Registered in Business Register
4 entries from the business register
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