Company data from Slovak public registers
Company financial profile・Company ID 36618284・Republikánska 6, 038 61 Vrútky・Founded 2003
Turnover 2024
311 K €
−0.9 %Profit 2024
52 K €
−1.8 %Assets
411 K €
−9.1 %Equity
272 K €
+23 %Debt ratio
33.8 %
−17 ppGross margin
72.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−0.2 ppProfit / revenue
ROA
12.7 %
+0.9 ppReturn on assets
ROE
19.2 %
−4.9 ppReturn on equity
Current ratio
5.80
+63 %Current assets / current liabilities
Earnings before tax
66 K €
−1.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
149 K €
+10 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 288 K € | 313 K € | 311 K € |
| Value added | 221 K € | 208 K € | 222 K € | 226 K € |
| Operating revenue | 275 K € | 288 K € | 313 K € | 311 K € |
| Profit after tax | 60 K € | 37 K € | 53 K € | 52 K € |
| Income tax | 16 K € | 9,938 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 450 K € | 452 K € | 411 K € |
| Non-current assets | 201 K € | 251 K € | 265 K € | 231 K € |
| Property, plant and equipment | 200 K € | 248 K € | 261 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,067 € | 2,509 € | 3,784 € | 3,784 € |
| Current assets | 114 K € | 199 K € | 188 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 146 K € | 146 K € | 137 K € |
| Financial accounts | 56 K € | 53 K € | 42 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 450 K € | 452 K € | 411 K € |
| Equity | 134 K € | 171 K € | 221 K € | 272 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 61 K € | 121 K € | 154 K € | 207 K € |
| Profit/loss for the accounting period after tax | 60 K € | 37 K € | 53 K € | 52 K € |
| Liabilities | 181 K € | 279 K € | 231 K € | 139 K € |
| Non-current liabilities | 30 K € | 24 K € | 18 K € | 12 K € |
| Current liabilities | 23 K € | 75 K € | 53 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 180 K € | 161 K € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Jána Brocku 636/1, Revúca, Slovenská republika
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Devínska 4507/15, 03601 Martin, Slovenská republika
Address Matúša Dulu 16, 03608 Martin, Slovenská republika
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Registered in Business Register
4 entries from the business register
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