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Company data from Slovak public registers
Company financial profile・Company ID 36340111・Prusy 232, 95703 Horné Ozorovce・Founded 2004
Turnover 2024
45 K €
−8.3 %Profit 2024
9,934 €
−42 %Assets
127 K €
+20 %Equity
109 K €
+7.6 %Debt ratio
14.1 %
+9.7 ppGross margin
54.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−13 ppProfit / revenue
ROA
7.9 %
−8.3 ppReturn on assets
ROE
9.1 %
−7.7 ppReturn on equity
Current ratio
7.80
−77 %Current assets / current liabilities
Earnings before tax
12 K €
−41 %Profit + income tax
Effective tax
16.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
110 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 49 K € | 45 K € |
| Value added | 27 K € | 34 K € | 35 K € | 25 K € |
| Operating revenue | 42 K € | 50 K € | 49 K € | 45 K € |
| Profit after tax | 14 K € | 18 K € | 17 K € | 9,934 € |
| Income tax | 2,545 € | 3,132 € | 3,005 € | 1,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 153 K € | 106 K € | 127 K € |
| Non-current assets | 9,627 € | 6,418 € | 3,209 € | 0 € |
| Property, plant and equipment | 9,627 € | 6,418 € | 3,209 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 146 K € | 102 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 0 € | 1,637 € |
| Financial accounts | 81 K € | 116 K € | 102 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 153 K € | 106 K € | 127 K € |
| Equity | 87 K € | 105 K € | 101 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 80 K € | 77 K € | 92 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 17 K € | 9,934 € |
| Liabilities | 33 K € | 48 K € | 4,617 € | 18 K € |
| Non-current liabilities | 545 € | 545 € | 0 € | 0 € |
| Current liabilities | 32 K € | 46 K € | 3,006 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 538 € | 1,574 € | 1,611 € | 1,611 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Prusy 232, 95703 Horné Ozorovce, Slovenská republika
Address Prusy 232, 95703 Horné Ozorovce, Slovenská republika
Address K.Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Prusy 232, 95703 Horné Ozorovce, Slovenská republika
Address K.Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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