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Company data from Slovak public registers
Company financial profile・Company ID 36615323・Hlavná 387/87, 08641 Raslavice・Founded 2006
Turnover 2024
6.55 M €
+4.7 %Profit 2024
89 K €
−50 %Assets
3.88 M €
+36 %Equity
814 K €
+12 %Debt ratio
79.0 %
+4.6 ppGross margin
27.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.5 ppProfit / revenue
ROA
2.3 %
−3.9 ppReturn on assets
ROE
10.9 %
−14 ppReturn on equity
Current ratio
1.35
−1.5 %Current assets / current liabilities
Earnings before tax
120 K €
−45 %Profit + income tax
Effective tax
26.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
535 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.49 M € | 5.43 M € | 6.07 M € | 6.37 M € |
| Value added | 1.24 M € | 1.28 M € | 1.47 M € | 1.76 M € |
| Operating revenue | 4.56 M € | 5.74 M € | 6.26 M € | 6.55 M € |
| Profit after tax | 11 K € | 37 K € | 177 K € | 89 K € |
| Income tax | 8,296 € | 19 K € | 41 K € | 31 K € |
| Current income tax | 13 K € | 8,763 € | 50 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 3.03 M € | 2.85 M € | 3.88 M € |
| Non-current assets | 1.21 M € | 1.22 M € | 1.28 M € | 1.81 M € |
| Property, plant and equipment | 1.2 M € | 1.2 M € | 1.26 M € | 1.81 M € |
| Non-current intangible assets | 4,523 € | 19 K € | 19 K € | 8,455 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 1.8 M € | 1.55 M € | 2.05 M € |
| Inventory | 1.13 M € | 1.39 M € | 892 K € | 1.07 M € |
| Non-current receivables | 18 K € | 93 K € | 18 K € | 18 K € |
| Current receivables | 638 K € | 290 K € | 620 K € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 21 K € | 150 K € |
| Accruals and deferrals | 17 K € | 14 K € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 3.03 M € | 2.85 M € | 3.88 M € |
| Equity | 539 K € | 565 K € | 725 K € | 814 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,122 € | 3,122 € | 3,122 € | 3,122 € |
| Profit/loss of previous years | 309 K € | 309 K € | 329 K € | 506 K € |
| Profit/loss for the accounting period after tax | 11 K € | 37 K € | 177 K € | 89 K € |
| Liabilities | 2.49 M € | 2.46 M € | 2.12 M € | 3.06 M € |
| Non-current liabilities | 89 K € | 85 K € | 94 K € | 570 K € |
| Current liabilities | 1.45 M € | 1.49 M € | 1.13 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 659 K € | 386 K € | 283 K € | 397 K € |
| Short-term bank loans | 264 K € | 469 K € | 568 K € | 524 K € |
| Provisions | 25 K € | 27 K € | 45 K € | 61 K € |
| Accruals and deferrals | 724 € | 1,207 € | 4,492 € | 2,456 € |
Tax liability trend
22 registered activities
Address Alejová 700/44, 08641 Raslavice, Slovenská republika
Address Demjata 172, 08213 Tulčík, Slovenská republika
Address Alejová 700/44, 08641 Raslavice, Slovenská republika
Address Alejová 700/44, 08641 Raslavice, Slovenská republika
Address Alejová 700/44, 08641 Raslavice, Slovenská republika
Registered in Business Register
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