Company data from Slovak public registers
Company financial profile・Company ID 36314056・Družstevná 567/7, 97241 Koš・Founded 2000
Turnover 2024
165 K €
+7.3 %Profit 2024
22 K €
+35 %Assets
147 K €
+30 %Equity
80 K €
+38 %Debt ratio
45.5 %
−3.2 ppGross margin
41.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+2.7 ppProfit / revenue
ROA
14.9 %
+0.6 ppReturn on assets
ROE
27.4 %
−0.5 ppReturn on equity
Current ratio
1.96
−19 %Current assets / current liabilities
Earnings before tax
27 K €
+36 %Profit + income tax
Effective tax
18.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
52 K €
+45 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 90 K € | 129 K € | 164 K € |
| Value added | 25 K € | 38 K € | 46 K € | 68 K € |
| Operating revenue | 84 K € | 91 K € | 153 K € | 165 K € |
| Profit after tax | 6,375 € | 6,112 € | 16 K € | 22 K € |
| Income tax | 896 € | 691 € | 3,478 € | 4,908 € |
| Current income tax | 896 € | 691 € | 3,478 € | 4,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 126 K € | 114 K € | 147 K € |
| Non-current assets | 20 K € | 55 K € | 50 K € | 39 K € |
| Property, plant and equipment | 19 K € | 54 K € | 49 K € | 38 K € |
| Non-current intangible assets | 826 € | 826 € | 826 € | 826 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 70 K € | 62 K € | 107 K € |
| Inventory | 17 K € | 18 K € | 4,684 € | 9,118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 4,120 € | 27 K € | 40 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 17 K € | 64 K € |
| Accruals and deferrals | 920 € | 934 € | 1,543 € | 1,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 126 K € | 114 K € | 147 K € |
| Equity | 36 K € | 42 K € | 58 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,760 € | 5,760 € | 5,760 € | 5,760 € |
| Profit/loss of previous years | 16 K € | 23 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,375 € | 6,112 € | 16 K € | 22 K € |
| Liabilities | 32 K € | 84 K € | 55 K € | 67 K € |
| Non-current liabilities | 12 K € | 44 K € | 21 K € | 8,902 € |
| Current liabilities | 18 K € | 26 K € | 25 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,987 € | 14 K € | 8,657 € | 3,429 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 205 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná 567/7, 97241 Koš, Slovenská republika
Address Nová 815/32, 97241 Koš, Slovenská republika
Address Družstevná 567/7, 97241 Koš, Slovenská republika
Address Nová 815/32, 97241 Koš, Slovenská republika
Address Družstevná 567/7, 97241 Koš, Slovenská republika
Address Družstevná 567/7, 97241 Koš, Slovenská republika
Registered in Business Register
1 entry from the business register
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