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Company data from Slovak public registers
Company financial profile・Company ID 36436305・Marček 96, 013 32 Svederník・Founded 2005
Turnover 2024
297 K €
+17 %Profit 2024
5,231 €
−15 %Assets
255 K €
+2.5 %Equity
162 K €
+3.3 %Debt ratio
36.5 %
−0.5 ppGross margin
26.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
2.1 %
−0.4 ppReturn on assets
ROE
3.2 %
−0.7 ppReturn on equity
Current ratio
1.94
+22 %Current assets / current liabilities
Earnings before tax
7,180 €
−7.8 %Profit + income tax
Effective tax
27.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
25 K €
−41 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 201 K € | 255 K € | 288 K € |
| Value added | 60 K € | 63 K € | 68 K € | 75 K € |
| Operating revenue | 191 K € | 201 K € | 255 K € | 297 K € |
| Profit after tax | 5,252 € | 5,974 € | 6,141 € | 5,231 € |
| Income tax | 1,408 € | 1,599 € | 1,643 € | 1,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 211 K € | 249 K € | 255 K € |
| Non-current assets | 140 K € | 136 K € | 135 K € | 204 K € |
| Property, plant and equipment | 140 K € | 136 K € | 135 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 75 K € | 113 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 44 K € | 28 K € | −4,117 € |
| Financial accounts | 31 K € | 31 K € | 85 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 211 K € | 249 K € | 255 K € |
| Equity | 150 K € | 151 K € | 157 K € | 162 K € |
| Share capital | 7,138 € | 7,138 € | 7,138 € | 7,138 € |
| Profit/loss of previous years | 69 K € | 69 K € | 75 K € | 81 K € |
| Profit/loss for the accounting period after tax | 5,252 € | 5,974 € | 6,141 € | 5,231 € |
| Liabilities | 75 K € | 60 K € | 92 K € | 93 K € |
| Non-current liabilities | 341 € | 514 € | 688 € | 61 K € |
| Current liabilities | 24 K € | 23 K € | 71 K € | 26 K € |
| Long-term bank loans | 35 K € | 21 K € | 6,091 € | 6,091 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 0 € |
| Provisions | 1,962 € | 1,822 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Marček 96, 01332 Svederník, Slovenská republika
Address Mateja Bela 3446/65, Žilina, Slovenská republika
Address Tulská 5/21, 01008 Žilina, Slovenská republika
Address Turie 488, Turie, Slovenská republika
Address Turie 488, Turie, Slovenská republika
Address Šibeničná 132/4, Žilina, Slovenská republika
Registered in Business Register
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