Company data from Slovak public registers
Company financial profile・Company ID 36772470・Hliny 235, 02753 Istebné・Founded 2007
Turnover 2024
710 K €
+50 %Profit 2024
57 K €
+40 %Assets
269 K €
+9.2 %Equity
124 K €
−8.8 %Debt ratio
53.8 %
+9.1 ppGross margin
29.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.6 ppProfit / revenue
ROA
21.2 %
+4.6 ppReturn on assets
ROE
46.0 %
+16 ppReturn on equity
Current ratio
3.49
+53 %Current assets / current liabilities
Earnings before tax
74 K €
+41 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
138 K €
+49 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 350 K € | 469 K € | 709 K € |
| Value added | 52 K € | 107 K € | 142 K € | 209 K € |
| Operating revenue | 271 K € | 350 K € | 474 K € | 710 K € |
| Profit after tax | −19 K € | 26 K € | 41 K € | 57 K € |
| Income tax | 0 € | 6,343 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 258 K € | 254 K € | 246 K € | 269 K € |
| Non-current assets | 78 K € | 70 K € | 81 K € | 76 K € |
| Property, plant and equipment | 78 K € | 70 K € | 81 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 184 K € | 165 K € | 193 K € |
| Inventory | 46 K € | 23 K € | 24 K € | 53 K € |
| Non-current receivables | 18 K € | 20 K € | 24 K € | 2,948 € |
| Current receivables | 21 K € | 32 K € | 45 K € | 41 K € |
| Financial accounts | 95 K € | 110 K € | 71 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 254 K € | 246 K € | 269 K € |
| Equity | 98 K € | 124 K € | 136 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 109 K € | 90 K € | 88 K € | 60 K € |
| Profit/loss for the accounting period after tax | −19 K € | 26 K € | 41 K € | 57 K € |
| Liabilities | 160 K € | 131 K € | 110 K € | 145 K € |
| Non-current liabilities | 0 € | 982 € | 811 € | 15 K € |
| Current liabilities | 43 K € | 84 K € | 72 K € | 55 K € |
| Long-term bank loans | 41 K € | 27 K € | 40 K € | 68 K € |
| Short-term bank loans | 54 K € | 0 € | 0 € | 0 € |
| Provisions | 3,426 € | 2,943 € | 4,206 € | 6,084 € |
Tax liability trend
23 registered activities
Address Hliny 235, 02753 Istebné, Slovenská republika
Address Študentská 6, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 19, 07901 Veľké Kapušany, Slovenská republika
Address Študentská 6, 96001 Zvolen, Slovenská republika
Address Hliny 235, 02753 Istebné, Slovenská republika
Address Študentská 6, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 19, 07901 Veľké Kapušany, Slovenská republika
Address Študentská 6, 96001 Zvolen, Slovenská republika
Address P.O.Hviezdoslava 19, 07901 Veľké Kapušany, Slovenská republika
Address Študentská 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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