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Company data from Slovak public registers
Company financial profile・Company ID 36281786・Železničná ulica 687/2C, 92202 Krakovany・Founded 2006
Turnover 2024
631 K €
−11 %Profit 2024
11 K €
+179 %Assets
841 K €
+5.3 %Equity
536 K €
+2.1 %Debt ratio
31.4 %
−3.0 ppGross margin
67.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
1.3 %
+0.8 ppReturn on assets
ROE
2.1 %
+1.3 ppReturn on equity
Current ratio
1.46
+83 %Current assets / current liabilities
Earnings before tax
15 K €
+140 %Profit + income tax
Effective tax
25.5 %
−10 ppIncome tax / earnings before tax
Net working capital
95 K €
+354 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 706 K € | 707 K € | 621 K € |
| Value added | 333 K € | 403 K € | 470 K € | 417 K € |
| Operating revenue | 652 K € | 710 K € | 710 K € | 631 K € |
| Profit after tax | 4,799 € | 4,149 € | 4,011 € | 11 K € |
| Income tax | 405 € | 377 € | 2,257 € | 3,840 € |
| Current income tax | 405 € | 377 € | 2,257 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 771 K € | 808 K € | 799 K € | 841 K € |
| Non-current assets | 453 K € | 541 K € | 648 K € | 539 K € |
| Property, plant and equipment | 453 K € | 541 K € | 648 K € | 539 K € |
| Non-current intangible assets | 99 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 267 K € | 150 K € | 302 K € |
| Inventory | 1,917 € | 95 € | 89 € | 94 € |
| Non-current receivables | 0 € | 700 € | 0 € | 0 € |
| Current receivables | 126 K € | 160 K € | 52 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 106 K € | 98 K € | 240 K € |
| Accruals and deferrals | 259 € | 410 € | 1,035 € | 599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 808 K € | 799 K € | 841 K € |
| Equity | 521 K € | 525 K € | 525 K € | 536 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 | 294 K € | 298 K € | 298 K € | 302 K € |
| Profit/loss for the accounting period after tax | 4,799 € | 4,149 € | 4,011 € | 11 K € |
| Liabilities | 250 K € | 283 K € | 274 K € | 264 K € |
| Non-current liabilities | 5,261 € | 54 K € | 85 K € | 57 K € |
| Current liabilities | 223 K € | 219 K € | 187 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 9,375 € | 1,875 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 41 K € |
Tax liability trend
15 registered activities
Address Zelená 432/2, 92210 Trebatice, Slovenská republika
Address Zelená 432/2, 92210 Trebatice, Slovenská republika
Address Zelená 432/2, 92210 Trebatice, Slovenská republika
Address Zelená 432/2, 92210 Trebatice, Slovenská republika
Registered in Business Register
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