Company data from Slovak public registers
Company financial profile・Company ID 36032620・Slatinské Lazy 48, 96225 Slatinské Lazy・Founded 1998
Turnover 2024
94 K €
−38 %Profit 2024
14 K €
−23 %Assets
256 K €
+0.7 %Equity
249 K €
+5.4 %Debt ratio
2.7 %
−4.3 ppGross margin
47.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+3.0 ppProfit / revenue
ROA
5.4 %
−1.6 ppReturn on assets
ROE
5.6 %
−2.0 ppReturn on equity
Current ratio
23.77
+184 %Current assets / current liabilities
Earnings before tax
18 K €
−27 %Profit + income tax
Effective tax
23.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
151 K €
+16 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,172 € | 61 K € | 151 K € | 94 K € |
| Value added | −3,471 € | 36 K € | 52 K € | 44 K € |
| Operating revenue | 63 K € | 61 K € | 152 K € | 94 K € |
| Profit after tax | 6,924 € | 14 K € | 18 K € | 14 K € |
| Income tax | 2,032 € | 4,845 € | 6,611 € | 4,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 226 K € | 254 K € | 256 K € |
| Non-current assets | 100 K € | 115 K € | 107 K € | 99 K € |
| Property, plant and equipment | 100 K € | 115 K € | 107 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 111 K € | 147 K € | 157 K € |
| Inventory | 0 € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 67 K € | 43 K € |
| Financial accounts | 71 K € | 74 K € | 63 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 226 K € | 254 K € | 256 K € |
| Equity | 204 K € | 219 K € | 237 K € | 249 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 177 K € | 184 K € | 199 K € | 215 K € |
| Profit/loss for the accounting period after tax | 6,924 € | 14 K € | 18 K € | 14 K € |
| Liabilities | 3,088 € | 7,632 € | 18 K € | 6,902 € |
| Non-current liabilities | 15 € | 73 € | 73 € | 147 € |
| Current liabilities | 2,938 € | 7,424 € | 18 K € | 6,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address Slatinské Lazy 48, Slatinské Lazy, Slovenská republika
Address Nám. Slobody 1890/20, Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address t Veld 10, Zedelgen, Belgické kráľovstvo
Address t Veld 10, Zedelgen, Belgické kráľovstvo
Address t Veld 10, Zedelgen, Belgické kráľovstvo
Address Nográdyho 563/17, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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