Company data from Slovak public registers
Company financial profile・Company ID 36714755・Košúty 669, 92509 Košúty・Founded 2006
Turnover 2024
91 K €
+117 %Profit 2024
17 K €
+1,266 %Assets
89 K €
+3.8 %Equity
39 K €
+20 %Debt ratio
55.9 %
−6.1 ppGross margin
38.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+16 ppProfit / revenue
ROA
19.6 %
+18 ppReturn on assets
ROE
44.5 %
+41 ppReturn on equity
Current ratio
3.77
+26 %Current assets / current liabilities
Earnings before tax
22 K €
+1,636 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
32 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 38 K € | 91 K € |
| Value added | 16 K € | 16 K € | 16 K € | 35 K € |
| Operating revenue | 42 K € | 42 K € | 42 K € | 91 K € |
| Profit after tax | 1,273 € | 1,273 € | 1,273 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 4,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 86 K € | 89 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 45 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 58 K € | 58 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 47 K € | 21 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 86 K € | 89 K € |
| Equity | 32 K € | 32 K € | 32 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 12 K € | 17 K € |
| Liabilities | 53 K € | 53 K € | 53 K € | 50 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 38 K € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,166 € | 8,166 € | 8,166 € | 0 € |
| Provisions | 809 € | 809 € | 809 € | 0 € |
Tax liability trend
33 registered activities
Address Košúty 669, 92509 Košúty, Slovenská republika
Address ulica Svätého Urbana 1675/43, 90081 Šenkvice, Slovenská republika
Address Košúty 669, 92509 Košúty, Slovenská republika
Address ulica Svätého Urbana 1675/43, 90081 Šenkvice, Slovenská republika
Address Košúty 669, 92509 Košúty, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.