Company data from Slovak public registers
Company financial profile・Company ID 36607011・Záhradná 12/2002, 90901 Skalica・Founded 2006
Turnover 2024
1.82 M €
+33 %Profit 2024
45 K €
+366 %Assets
714 K €
+51 %Equity
186 K €
+20 %Debt ratio
74.0 %
+6.7 ppGross margin
10.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
6.3 %
+4.3 ppReturn on assets
ROE
24.2 %
+18 ppReturn on equity
Current ratio
2.32
−28 %Current assets / current liabilities
Earnings before tax
58 K €
+35 %Profit + income tax
Effective tax
22.0 %
−56 ppIncome tax / earnings before tax
Net working capital
286 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 1.03 M € | 1.35 M € | 1.83 M € |
| Value added | 93 K € | 163 K € | 141 K € | 193 K € |
| Operating revenue | 776 K € | 1.03 M € | 1.37 M € | 1.82 M € |
| Profit after tax | 37 K € | 98 K € | 9,681 € | 45 K € |
| Income tax | 11 K € | 0 € | 33 K € | 13 K € |
| Current income tax | 11 K € | 0 € | 33 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 491 K € | 474 K € | 714 K € |
| Non-current assets | 31 K € | 31 K € | 32 K € | 211 K € |
| Property, plant and equipment | 29 K € | 31 K € | 32 K € | 211 K € |
| Non-current intangible assets | 1,824 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 459 K € | 441 K € | 502 K € |
| Inventory | 135 K € | 356 K € | 328 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 74 K € | 76 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € | 37 K € | 30 K € |
| Accruals and deferrals | 628 € | 1,005 € | 1,359 € | 1,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 491 K € | 474 K € | 714 K € |
| Equity | 47 K € | 146 K € | 155 K € | 186 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −319 € | 37 K € | 135 K € | 130 K € |
| Profit/loss for the accounting period after tax | 37 K € | 98 K € | 9,681 € | 45 K € |
| Liabilities | 239 K € | 345 K € | 319 K € | 528 K € |
| Non-current liabilities | 920 € | 1,107 € | 1,376 € | 1,207 € |
| Current liabilities | 111 K € | 211 K € | 136 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 232 K € |
| Short-term bank loans | 127 K € | 133 K € | 178 K € | 76 K € |
| Provisions | 0 € | 0 € | 2,785 € | 3,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 740/3, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address Ovručská 701/4, 04022 Košice, Slovenská republika
Address Kpt. Nálepky 1220, 76502 Otrokovice, Česká republika
Address SNP 1670/3, 90851 Holíč, Slovenská republika
Address Viedenská 2647/27, 04013 Košice, Slovenská republika
Address Tajovského 740/3, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address Ovručská 701/4, 04022 Košice, Slovenská republika
Address Brestová 12, 04010 Košice, Slovenská republika
Address Viedenská 2647/27, 04013 Košice, Slovenská republika
Address Viedenská 2647/27, 04013 Košice, Slovenská republika
Registered in Business Register
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