Company data from Slovak public registers
Company financial profile・Company ID 36737267・Školská 456, 946 12 Zlatná na Ostrove・Founded 2007
Turnover 2024
537 K €
+12 %Profit 2024
187 K €
+18 %Assets
855 K €
+3.7 %Equity
511 K €
+67 %Debt ratio
40.2 %
−23 ppGross margin
44.1 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+1.9 ppProfit / revenue
ROA
21.8 %
+2.7 ppReturn on assets
ROE
36.5 %
−15 ppReturn on equity
Current ratio
1.18
+67 %Current assets / current liabilities
Earnings before tax
237 K €
+18 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
63 K €
+142 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 112 K € | 482 K € |
| Value added | 51 K € | 23 K € | 171 K € | 212 K € |
| Operating revenue | 51 K € | 48 K € | 479 K € | 537 K € |
| Profit after tax | 40 K € | 18 K € | 158 K € | 187 K € |
| Income tax | 11 K € | 3,259 € | 43 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 484 K € | 825 K € | 855 K € |
| Non-current assets | 266 K € | 462 K € | 457 K € | 448 K € |
| Property, plant and equipment | 2,396 € | 165 K € | 160 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 K € | 297 K € | 297 K € | 286 K € |
| Current assets | 40 K € | 22 K € | 367 K € | 407 K € |
| Inventory | 0 € | 0 € | 325 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,547 € | 8,712 € | 34 K € | 43 K € |
| Financial accounts | 35 K € | 14 K € | 8,472 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 484 K € | 825 K € | 855 K € |
| Equity | 131 K € | 149 K € | 307 K € | 511 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 84 K € | 124 K € | 142 K € | 300 K € |
| Profit/loss for the accounting period after tax | 40 K € | 18 K € | 158 K € | 187 K € |
| Liabilities | 175 K € | 335 K € | 518 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 335 K € | 518 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −1 € | 1 € |
Tax liability trend
25 registered activities
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Address SNP 350/50, Štrba, Slovenská republika
Address Kraľovany 39, Kraľovany, Slovenská republika
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address SNP 350/50, Štrba, Slovenská republika
Address Kraľovany 39, Kraľovany, Slovenská republika
Address SNP 350/50, Štrba, Slovenská republika
Address Kraľovany 39, Kraľovany, Slovenská republika
Registered in Business Register
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