Company data from Slovak public registers
Company financial profile・Company ID 35812427・Dolné Mladonice 55, 96241 Dolné Mladonice・Founded 2001
Turnover 2024
107 K €
+50 %Profit 2024
15 K €
+133 %Assets
410 K €
+1.5 %Equity
394 K €
−0.1 %Debt ratio
4.0 %
+1.5 ppGross margin
61.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+4.9 ppProfit / revenue
ROA
3.5 %
+2.0 ppReturn on assets
ROE
3.7 %
+2.1 ppReturn on equity
Current ratio
2.39
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+140 %Profit + income tax
Effective tax
24.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+16 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 115 K € | 72 K € | 107 K € |
| Value added | 46 K € | 48 K € | 50 K € | 65 K € |
| Operating revenue | 126 K € | 119 K € | 72 K € | 107 K € |
| Profit after tax | 10 K € | 3,979 € | 6,237 € | 15 K € |
| Income tax | 3,615 € | 1,273 € | 1,786 € | 4,666 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 405 K € | 397 K € | 405 K € | 410 K € |
| Non-current assets | 381 K € | 374 K € | 376 K € | 372 K € |
| Property, plant and equipment | 379 K € | 374 K € | 376 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,970 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 29 K € | 38 K € |
| Inventory | 640 € | 508 € | 457 € | 237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 11 K € | 16 K € |
| Financial accounts | 9,359 € | 12 K € | 17 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 397 K € | 405 K € | 410 K € |
| Equity | 384 K € | 388 K € | 395 K € | 394 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 349 K € | 359 K € | 363 K € | 354 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,979 € | 6,237 € | 15 K € |
| Liabilities | 20 K € | 8,369 € | 9,997 € | 16 K € |
| Non-current liabilities | 258 € | 295 € | 353 € | 405 € |
| Current liabilities | 11 K € | 8,074 € | 9,644 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,052 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Nobelova 22, 83102 Bratislava, Slovenská republika
Address Nobelova 22, 83102 Bratislava, Slovenská republika
Address Úzka 1, 97101 Prievidza, Slovenská republika
Address J. Stanislava 1, Bratislava, Slovenská republika
Address Čsl. parašutistov 31, 83103 Bratislava, Slovenská republika
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Dolné Mladonice 52, 96241 Dolné Mladonice, Slovenská republika
Address Nobelova 22, 83102 Bratislava, Slovenská republika
Address Úzka 1, 97101 Prievidza, Slovenská republika
Address Čsl. parašutistov 31, 83103 Bratislava, Slovenská republika
Address Úzka 1, Prievidza, Slovenská republika
Address J. Stanislava 1, Bratislava, Slovenská republika
Address Čsl. parašutistov 31, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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