Company data from Slovak public registers
Company financial profile・Company ID 36266981・Rekreačná 6802/15, 919 34 Biely Kostol・Founded 2004
Turnover 2024
102 K €
−20 %Profit 2024
3,798 €
−82 %Assets
79 K €
−20 %Equity
20 K €
−47 %Debt ratio
75.4 %
+13 ppGross margin
54.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−13 ppProfit / revenue
ROA
4.8 %
−17 ppReturn on assets
ROE
19.4 %
−38 ppReturn on equity
Current ratio
0.98
−11 %Current assets / current liabilities
Earnings before tax
5,732 €
−79 %Profit + income tax
Effective tax
33.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−952 €
−116 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 80 K € | 120 K € | 101 K € |
| Value added | 38 K € | 51 K € | 82 K € | 55 K € |
| Operating revenue | 91 K € | 88 K € | 127 K € | 102 K € |
| Profit after tax | 6,360 € | 8,156 € | 21 K € | 3,798 € |
| Income tax | 1,800 € | 2,657 € | 6,267 € | 1,934 € |
| Current income tax | 1,800 € | 2,657 € | 6,267 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 86 K € | 99 K € | 79 K € |
| Non-current assets | 37 K € | 47 K € | 32 K € | 22 K € |
| Property, plant and equipment | 37 K € | 47 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 39 K € | 61 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 44 K € | 46 K € |
| Accruals and deferrals | 493 € | 0 € | 5,801 € | 1,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 86 K € | 99 K € | 79 K € |
| Equity | 35 K € | 43 K € | 37 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 942 € | 942 € | 942 € | 942 € |
| Profit/loss of previous years | 21 K € | 27 K € | 8,156 € | 8,156 € |
| Profit/loss for the accounting period after tax | 6,360 € | 8,156 € | 21 K € | 3,798 € |
| Liabilities | 55 K € | 43 K € | 62 K € | 60 K € |
| Non-current liabilities | 14 K € | 11 K € | 6,396 € | 2,013 € |
| Current liabilities | 21 K € | 24 K € | 55 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,134 € | 0 € | 0 € |
| Provisions | 388 € | 200 € | 220 € | 794 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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