Company data from Slovak public registers
Company financial profile・Company ID 36270806・Prietrž 131, 90611 Prietrž・Founded 2005
Turnover 2024
929 K €
−18 %Profit 2024
21 K €
+392 %Assets
645 K €
−9.0 %Equity
232 K €
+10 %Debt ratio
64.1 %
−6.2 ppGross margin
14.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.9 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
9.1 %
+7.1 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
25 K €
+464 %Profit + income tax
Effective tax
15.4 %
+13 ppIncome tax / earnings before tax
Net working capital
30 K €
+258 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 952 K € | 1.13 M € | 916 K € |
| Value added | 72 K € | 131 K € | 107 K € | 135 K € |
| Operating revenue | 541 K € | 955 K € | 1.13 M € | 929 K € |
| Profit after tax | 6,282 € | 9,265 € | 4,310 € | 21 K € |
| Income tax | 138 € | 147 € | 127 € | 3,852 € |
| Current income tax | 138 € | 147 € | 127 € | 3,852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 501 K € | 667 K € | 709 K € | 645 K € |
| Non-current assets | 101 K € | 223 K € | 279 K € | 242 K € |
| Property, plant and equipment | 101 K € | 223 K € | 279 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 441 K € | 429 K € | 403 K € |
| Inventory | 66 K € | 56 K € | 74 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 174 K € | 149 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 211 K € | 205 K € | 157 K € |
| Accruals and deferrals | 2,112 € | 2,739 € | 2,096 € | 1,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 667 K € | 709 K € | 645 K € |
| Equity | 197 K € | 207 K € | 211 K € | 232 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 6,282 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,282 € | 9,265 € | 4,310 € | 21 K € |
| Liabilities | 304 K € | 461 K € | 499 K € | 413 K € |
| Non-current liabilities | 536 € | 60 K € | 51 K € | 41 K € |
| Current liabilities | 303 K € | 401 K € | 448 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Prietrž 131, 90611 Prietrž, Slovenská republika
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Prietrž 131, 90611 Prietrž, Slovenská republika
Registered in Business Register
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