Company data from Slovak public registers
Company financial profile・Company ID 36366935・Strážna 11, 831 01 Bratislava・Founded 2006
Turnover 2024
1.07 M €
+42 %Profit 2024
25 K €
+1.3 %Assets
739 K €
+20 %Equity
199 K €
+14 %Debt ratio
73.1 %
+1.4 ppGross margin
12.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
3.4 %
−0.6 ppReturn on assets
ROE
12.7 %
−1.7 ppReturn on equity
Current ratio
1.31
−13 %Current assets / current liabilities
Earnings before tax
32 K €
+1.3 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
155 K €
−19 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 799 K € | 739 K € | 1.05 M € |
| Value added | 147 K € | 110 K € | 128 K € | 126 K € |
| Operating revenue | 596 K € | 816 K € | 752 K € | 1.07 M € |
| Profit after tax | 20 K € | 30 K € | 25 K € | 25 K € |
| Income tax | 6,531 € | 8,265 € | 6,766 € | 6,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 503 K € | 614 K € | 739 K € |
| Non-current assets | 34 K € | 37 K € | 41 K € | 82 K € |
| Property, plant and equipment | 32 K € | 35 K € | 39 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,922 € | 1,922 € | 1,922 € | 1,922 € |
| Current assets | 361 K € | 466 K € | 574 K € | 657 K € |
| Inventory | 159 K € | 232 K € | 235 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 157 K € | 267 K € | 303 K € |
| Financial accounts | 44 K € | 77 K € | 72 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 503 K € | 614 K € | 739 K € |
| Equity | 119 K € | 149 K € | 174 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 111 K € | 142 K € | 167 K € |
| Profit/loss for the accounting period after tax | 20 K € | 30 K € | 25 K € | 25 K € |
| Liabilities | 276 K € | 354 K € | 441 K € | 540 K € |
| Non-current liabilities | 14 K € | 3,872 € | 13 K € | 5,614 € |
| Current liabilities | 228 K € | 298 K € | 383 K € | 502 K € |
| Long-term bank loans | 18 K € | 49 K € | 33 K € | 26 K € |
| Short-term bank loans | 14 K € | 3 € | 8,375 € | 1,547 € |
| Provisions | 1,641 € | 2,856 € | 3,222 € | 4,782 € |
Tax liability trend
18 registered activities
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Námestie slobody 1657/9, 02001 Púchov, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Námestie slobody 1657/9, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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