Company data from Slovak public registers
Company financial profile・Company ID 36542369・Veľké Uherce 563, 958 41 Veľké Uherce・Founded 2001
Turnover 2024
29 K €
+20 %Profit 2024
11 K €
+277 %Assets
63 K €
+15 %Equity
57 K €
+24 %Debt ratio
9.8 %
−6.6 ppGross margin
61.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+64 ppProfit / revenue
ROA
17.4 %
+29 ppReturn on assets
ROE
19.3 %
+33 ppReturn on equity
Current ratio
21.54
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+302 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
40 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 24 K € | 29 K € |
| Value added | 23 K € | 15 K € | 5,272 € | 18 K € |
| Operating revenue | 33 K € | 30 K € | 24 K € | 29 K € |
| Profit after tax | 12 K € | 5,548 € | −6,194 € | 11 K € |
| Income tax | 2,106 € | 1,031 € | 0 € | 1,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 55 K € | 63 K € |
| Non-current assets | 1,149 € | 11 K € | 22 K € | 21 K € |
| Property, plant and equipment | 1,149 € | 11 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 43 K € | 33 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,031 € | 4,758 € | 2,629 € | 4,848 € |
| Financial accounts | 47 K € | 38 K € | 31 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 55 K € | 63 K € |
| Equity | 47 K € | 52 K € | 46 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 39 K € | 45 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,548 € | −6,194 € | 11 K € |
| Liabilities | 3,513 € | 2,012 € | 9,021 € | 6,164 € |
| Non-current liabilities | 129 € | 148 € | 7,783 € | 4,227 € |
| Current liabilities | 3,384 € | 1,864 € | 1,238 € | 1,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 563, 95841 Veľké Uherce, Slovenská republika
Address Krušovská 1481/55, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2037/11, Topoľčany, Slovenská republika
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 563, 95841 Veľké Uherce, Slovenská republika
Address Hoofdweg, 3, 8389, E.C. Nijensleek, Holandsko
Address Hoofdweg, 3, 8389, E.C. Nijensleek, Holandsko
Address Hoofdweg, 3, 8389, E.C. Nijensleek, Holandsko
Address Paul Krugerstraat, 32, 8331 SY, Steenwijk, Holandsko
Registered in Business Register
2 entries from the business register
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