Company data from Slovak public registers
Company financial profile・Company ID 36786781・Veterná 514/8, 92202 Krakovany・Founded 2007
Turnover 2024
160 K €
+1.3 %Profit 2024
41 K €
+3.1 %Assets
53 K €
+0.8 %Equity
49 K €
+2.6 %Debt ratio
8.6 %
−1.6 ppGross margin
62.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+0.4 ppProfit / revenue
ROA
77.7 %
+1.7 ppReturn on assets
ROE
85.0 %
+0.4 ppReturn on equity
Current ratio
15.07
+29 %Current assets / current liabilities
Earnings before tax
52 K €
+2.6 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
50 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 162 K € | 158 K € | 160 K € |
| Value added | 95 K € | 95 K € | 97 K € | 100 K € |
| Operating revenue | 149 K € | 163 K € | 158 K € | 160 K € |
| Profit after tax | 37 K € | 38 K € | 40 K € | 41 K € |
| Income tax | 9,743 € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 53 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 53 K € | 53 K € |
| Inventory | 71 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 19 K € | 12 K € |
| Financial accounts | 34 K € | 33 K € | 33 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 53 K € | 53 K € |
| Equity | 45 K € | 45 K € | 47 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 38 K € | 40 K € | 41 K € |
| Liabilities | 5,532 € | 5,893 € | 5,403 € | 4,585 € |
| Non-current liabilities | 586 € | 741 € | 898 € | 1,054 € |
| Current liabilities | 4,946 € | 5,152 € | 4,505 € | 3,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veterná 514/8, 92202 Krakovany, Slovenská republika
Address Veterná 514/8, 92202 Krakovany, Slovenská republika
Address Veterná 514/8, 92202 Krakovany, Slovenská republika
Address Veterná 514/8, 92202 Krakovany, Slovenská republika
Registered in Business Register
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