Company data from Slovak public registers
Company financial profile・Company ID 36345938・Udiča 729, 01801 Udiča・Founded 2005
Turnover 2024
1.67 M €
+18 %Profit 2024
1,978 €
−32 %Assets
1.22 M €
−18 %Equity
499 K €
+0.4 %Debt ratio
56.6 %
−7.4 ppGross margin
28.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.4 %
−0.2 ppReturn on equity
Current ratio
1.44
+18 %Current assets / current liabilities
Earnings before tax
5,818 €
+32 %Profit + income tax
Effective tax
66.0 %
+32 ppIncome tax / earnings before tax
Net working capital
240 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.55 M € | 1.39 M € | 1.64 M € |
| Value added | 308 K € | 307 K € | 325 K € | 463 K € |
| Operating revenue | 1.15 M € | 1.58 M € | 1.42 M € | 1.67 M € |
| Profit after tax | 9,751 € | 1,421 € | 2,908 € | 1,978 € |
| Income tax | 2,608 € | 2,251 € | 1,490 € | 3,840 € |
| Current income tax | 2,608 € | 2,251 € | 1,490 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.34 M € | 1.48 M € | 1.22 M € |
| Non-current assets | 391 K € | 413 K € | 464 K € | 428 K € |
| Property, plant and equipment | 387 K € | 410 K € | 462 K € | 427 K € |
| Non-current intangible assets | 4,509 € | 3,122 € | 1,734 € | 347 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 918 K € | 1.01 M € | 791 K € |
| Inventory | 162 K € | 181 K € | 165 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 K € | 719 K € | 802 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 18 K € | 48 K € | 40 K € |
| Accruals and deferrals | 3,593 € | 6,706 € | 3,483 € | 3,680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.34 M € | 1.48 M € | 1.22 M € |
| Equity | 493 K € | 494 K € | 497 K € | 499 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 330 K € | 340 K € | 342 K € | 345 K € |
| Profit/loss for the accounting period after tax | 9,751 € | 1,421 € | 2,908 € | 1,978 € |
| Liabilities | 683 K € | 843 K € | 949 K € | 693 K € |
| Non-current liabilities | 6,910 € | 2,954 € | 26 K € | 29 K € |
| Current liabilities | 472 K € | 755 K € | 832 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 72 K € | 76 K € | 93 K € |
| Provisions | 12 K € | 13 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 35 K € | 31 K € |
Tax liability trend
11 registered activities
Address SNP 1467/105, 01707 Považská Bystrica, Slovenská republika
Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/105, 01707 Považská Bystrica, Slovenská republika
Address SNP 1467/105, 01707 Považská Bystrica, Slovenská republika
Address SNP 1467/105, 01707 Považská Bystrica, Slovenská republika
Address SNP 1467/105, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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