Company data from Slovak public registers
Company financial profile・Company ID 36262188・Pri jaseni 466/14, 922 31 Sokolovce・Founded 2004
Turnover 2024
43 K €
−14 %Profit 2024
9,417 €
−12 %Assets
91 K €
+8.5 %Equity
84 K €
+13 %Debt ratio
7.7 %
−3.3 ppGross margin
65.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+0.6 ppProfit / revenue
ROA
10.3 %
−2.4 ppReturn on assets
ROE
11.2 %
−3.1 ppReturn on equity
Current ratio
21.52
+61 %Current assets / current liabilities
Earnings before tax
11 K €
−14 %Profit + income tax
Effective tax
16.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 48 K € | 50 K € | 43 K € |
| Value added | 27 K € | 27 K € | 31 K € | 28 K € |
| Operating revenue | 54 K € | 49 K € | 50 K € | 43 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 9,417 € |
| Income tax | 3,318 € | 2,185 € | 2,516 € | 1,881 € |
| Current income tax | 3,318 € | 2,185 € | 2,516 € | 1,881 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 72 K € | 84 K € | 91 K € |
| Non-current assets | 14 K € | 9,732 € | 5,061 € | 389 € |
| Property, plant and equipment | 14 K € | 9,732 € | 5,061 € | 389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 79 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 61 K € | 79 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,043 € | 1,538 € | 164 € | 7,727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 72 K € | 84 K € | 91 K € |
| Equity | 53 K € | 64 K € | 75 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 34 K € | 45 K € | 57 K € | 68 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 9,417 € |
| Liabilities | 7,010 € | 7,952 € | 9,281 € | 7,023 € |
| Non-current liabilities | 201 € | 235 € | 284 € | 326 € |
| Current liabilities | 6,599 € | 6,026 € | 5,931 € | 4,232 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 € | 1,691 € | 3,066 € | 2,465 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri jaseni 466/14, 92231 Sokolovce, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Michalská 12, 92001 Hlohovec, Slovenská republika
Address Pri jaseni 466/14, 92231 Sokolovce, Slovenská republika
Address Michalská 12, 92001 Hlohovec, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Michalská 12, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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