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Company data from Slovak public registers
Company financial profile・Company ID 36338451・A.Sládkoviča 2424/191, 01861 Beluša・Founded 2004
Turnover 2024
5.39 M €
+7.9 %Profit 2024
392 K €
−14 %Assets
5.55 M €
+14 %Equity
2.85 M €
+16 %Debt ratio
48.6 %
−0.6 ppGross margin
30.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−1.9 ppProfit / revenue
ROA
7.1 %
−2.4 ppReturn on assets
ROE
13.7 %
−4.9 ppReturn on equity
Current ratio
6.35
−15 %Current assets / current liabilities
Earnings before tax
505 K €
−15 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
3.81 M €
+11 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 5.04 M € | 4.97 M € | 5.38 M € |
| Value added | 1.4 M € | 1.55 M € | 1.56 M € | 1.63 M € |
| Operating revenue | 4.31 M € | 5.06 M € | 4.99 M € | 5.39 M € |
| Profit after tax | 493 K € | 503 K € | 458 K € | 392 K € |
| Income tax | 130 K € | 147 K € | 133 K € | 114 K € |
| Current income tax | 130 K € | 147 K € | 133 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 4.33 M € | 4.85 M € | 5.55 M € |
| Non-current assets | 522 K € | 832 K € | 857 K € | 1.01 M € |
| Property, plant and equipment | 522 K € | 832 K € | 857 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.73 M € | 3.48 M € | 3.98 M € | 4.52 M € |
| Inventory | 2.16 M € | 2.82 M € | 3.16 M € | 3.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 577 K € | 490 K € | 777 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 83 K € | 329 K € | 76 K € |
| Accruals and deferrals | 7,924 € | 10 K € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 4.33 M € | 4.85 M € | 5.55 M € |
| Equity | 1.41 M € | 2.01 M € | 2.46 M € | 2.85 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 912 K € | 1.49 M € | 2.0 M € | 2.46 M € |
| Profit/loss for the accounting period after tax | 493 K € | 503 K € | 458 K € | 392 K € |
| Liabilities | 1.85 M € | 2.32 M € | 2.38 M € | 2.69 M € |
| Non-current liabilities | 173 K € | 132 K € | 99 K € | 174 K € |
| Current liabilities | 522 K € | 841 K € | 535 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 440 K € | 665 K € | 1.06 M € | 1.11 M € |
| Short-term bank loans | 650 K € | 650 K € | 650 K € | 650 K € |
| Provisions | 64 K € | 34 K € | 42 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slatinská 2361/210, 01861 Beluša, Slovenská republika
Address Slatinská 2361/210, 01861 Beluša, Slovenská republika
Address Besné 324, 01802 Dolná Mariková, Slovenská republika
Address Besné 324, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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