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Company data from Slovak public registers
Company financial profile・Company ID 36700878・Pálenice 1009/2, 95633 Chynorany・Founded 2006
Turnover 2024
924 K €
+9.4 %Profit 2024
11 K €
−56 %Assets
500 K €
+1.8 %Equity
265 K €
+4.3 %Debt ratio
46.9 %
−1.3 ppGross margin
8.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
2.2 %
−2.8 ppReturn on assets
ROE
4.1 %
−5.6 ppReturn on equity
Current ratio
2.51
−2.9 %Current assets / current liabilities
Earnings before tax
15 K €
−53 %Profit + income tax
Effective tax
25.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
268 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 801 K € | 841 K € | 923 K € |
| Value added | 85 K € | 91 K € | 114 K € | 82 K € |
| Operating revenue | 740 K € | 806 K € | 844 K € | 924 K € |
| Profit after tax | 29 K € | 30 K € | 25 K € | 11 K € |
| Income tax | 7,835 € | 8,305 € | 6,828 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 433 K € | 491 K € | 500 K € |
| Non-current assets | 56 K € | 55 K € | 54 K € | 53 K € |
| Property, plant and equipment | 36 K € | 35 K € | 34 K € | 33 K € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 378 K € | 437 K € | 447 K € |
| Inventory | 79 K € | 71 K € | 83 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 47 K € | 51 K € | 63 K € |
| Financial accounts | 206 K € | 259 K € | 304 K € | 299 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 433 K € | 491 K € | 500 K € |
| Equity | 221 K € | 251 K € | 254 K € | 265 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 214 K € | 222 K € | 247 K € |
| Profit/loss for the accounting period after tax | 29 K € | 30 K € | 25 K € | 11 K € |
| Liabilities | 173 K € | 182 K € | 237 K € | 235 K € |
| Non-current liabilities | 377 € | 576 € | 876 € | 1,125 € |
| Current liabilities | 144 K € | 149 K € | 169 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 30 K € | 63 K € | 52 K € |
| Provisions | 2,373 € | 2,421 € | 3,504 € | 3,276 € |
Tax liability trend
6 registered activities
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Address Pálenice 1009/2, 95633 Chynorany, Slovenská republika
Registered in Business Register
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