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Company data from Slovak public registers
Company financial profile・Company ID 35969768・Záhumnie 283, 95633 Chynorany・Founded 2005
Turnover 2024
264 K €
−15 %Profit 2024
1,422 €
−92 %Assets
171 K €
+16 %Equity
63 K €
+2.3 %Debt ratio
63.3 %
+4.9 ppGross margin
38.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.9 ppProfit / revenue
ROA
0.8 %
−11 ppReturn on assets
ROE
2.3 %
−25 ppReturn on equity
Current ratio
2.63
+38 %Current assets / current liabilities
Earnings before tax
3,531 €
−84 %Profit + income tax
Effective tax
59.7 %
+37 ppIncome tax / earnings before tax
Net working capital
93 K €
+50 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 318 K € | 277 K € | 246 K € |
| Value added | 62 K € | 132 K € | 72 K € | 95 K € |
| Operating revenue | 261 K € | 332 K € | 311 K € | 264 K € |
| Profit after tax | 4,544 € | 7,639 € | 17 K € | 1,422 € |
| Income tax | 1,603 € | 3,673 € | 4,973 € | 2,109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 110 K € | 148 K € | 171 K € |
| Non-current assets | 125 € | 21 K € | 18 K € | 22 K € |
| Property, plant and equipment | 125 € | 21 K € | 18 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 88 K € | 130 K € | 149 K € |
| Inventory | 14 K € | 6,360 € | 3,466 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 40 K € | 28 K € | 86 K € |
| Financial accounts | 45 K € | 42 K € | 99 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 110 K € | 148 K € | 171 K € |
| Equity | 37 K € | 45 K € | 61 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,311 € | 233 € | 7,872 € | 25 K € |
| Profit/loss for the accounting period after tax | 4,544 € | 7,639 € | 17 K € | 1,422 € |
| Liabilities | 78 K € | 65 K € | 86 K € | 108 K € |
| Non-current liabilities | 1,821 € | 2,079 € | 1,971 € | 1,778 € |
| Current liabilities | 76 K € | 63 K € | 68 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 50 K € |
| Provisions | 220 € | 240 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhumnie 283, 95633 Chynorany, Slovenská republika
Address Záhumnie 283, 95633 Chynorany, Slovenská republika
Address Záhumnie 283, 95633 Chynorany, Slovenská republika
Address Záhumnie 283, 95633 Chynorany, Slovenská republika
Registered in Business Register
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