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Company data from Slovak public registers
Company financial profile・Company ID 36670022・Sládkovičova 13, 96501 Žiar nad Hronom・Founded 2006
Turnover 2024
119 K €
+20 %Profit 2024
5,275 €
−7.5 %Assets
93 K €
+10 %Equity
47 K €
+13 %Debt ratio
49.5 %
−1.1 ppGross margin
67.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.3 ppProfit / revenue
ROA
5.7 %
−1.1 ppReturn on assets
ROE
11.2 %
−2.4 ppReturn on equity
Current ratio
1.46
−25 %Current assets / current liabilities
Earnings before tax
6,954 €
−6.8 %Profit + income tax
Effective tax
24.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
18 K €
−37 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 94 K € | 100 K € | 119 K € |
| Value added | 38 K € | 69 K € | 71 K € | 81 K € |
| Operating revenue | 99 K € | 94 K € | 100 K € | 119 K € |
| Profit after tax | 5,988 € | 8,305 € | 5,701 € | 5,275 € |
| Income tax | 1,641 € | 1,486 € | 1,759 € | 1,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 88 K € | 84 K € | 93 K € |
| Non-current assets | 40 K € | 34 K € | 27 K € | 37 K € |
| Property, plant and equipment | 40 K € | 34 K € | 27 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,998 € | 11 K € | 7,881 € | 13 K € |
| Financial accounts | 44 K € | 43 K € | 49 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 88 K € | 84 K € | 93 K € |
| Equity | 28 K € | 36 K € | 42 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 20 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,988 € | 8,305 € | 5,701 € | 5,275 € |
| Liabilities | 63 K € | 52 K € | 43 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 36 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 11 K € | 5,804 € |
| Provisions | 1,399 € | 2,499 € | 2,665 € | 1,857 € |
Tax liability trend
12 registered activities
Address Slaská 243, 96622 Slaská, Slovenská republika
Address Slaská 243, 96622 Slaská, Slovenská republika
Address Slaská 243, 96622 Slaská, Slovenská republika
Address Slaská 243, 96622 Slaská, Slovenská republika
Address Slaská 243, 96622 Slaská, Slovenská republika
Registered in Business Register
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