Company data from Slovak public registers
Company financial profile・Company ID 36418986・Rekovo 399, 02721 Žaškov・Founded 2004
Turnover 2024
1.27 M €
+8.6 %Profit 2024
16 K €
+14 %Assets
1.14 M €
+97 %Equity
271 K €
+6.6 %Debt ratio
76.2 %
+20 ppGross margin
8.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
1.4 %
−1.0 ppReturn on assets
ROE
6.0 %
+0.4 ppReturn on equity
Current ratio
1.28
−1.5 %Current assets / current liabilities
Earnings before tax
21 K €
+11 %Profit + income tax
Effective tax
23.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
208 K €
+138 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 925 K € | 1.12 M € | 1.22 M € |
| Value added | 49 K € | 54 K € | 85 K € | 105 K € |
| Operating revenue | 315 K € | 939 K € | 1.17 M € | 1.27 M € |
| Profit after tax | 9,221 € | 3,266 € | 14 K € | 16 K € |
| Income tax | 3,353 € | 2,230 € | 4,815 € | 4,906 € |
| Current income tax | — | — | — | 4,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 344 K € | 576 K € | 1.14 M € |
| Non-current assets | 73 K € | 109 K € | 199 K € | 191 K € |
| Property, plant and equipment | 73 K € | 109 K € | 185 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 0 € |
| Current assets | 80 K € | 235 K € | 377 K € | 943 K € |
| Inventory | 112 € | 112 € | 0 € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 221 K € | 368 K € | 699 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 14 K € | 9,072 € | 4,045 € |
| Accruals and deferrals | — | — | — | 697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 344 K € | 576 K € | 1.14 M € |
| Equity | 125 K € | 128 K € | 254 K € | 271 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,136 € | 14 K € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,221 € | 3,266 € | 14 K € | 16 K € |
| Liabilities | 28 K € | 216 K € | 322 K € | 864 K € |
| Non-current liabilities | 31 € | 103 € | 19 K € | 40 K € |
| Current liabilities | 23 K € | 196 K € | 290 K € | 735 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 5,143 € | 19 K € | 13 K € | 9,113 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Rekovo 399, Žaškov, Slovenská republika
Address Rekovo 399, Žaškov, Slovenská republika
Address Rekovo 399, Žaškov, Slovenská republika
Registered in Business Register
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