Company data from Slovak public registers
Company financial profile・Company ID 36815195・Lažany 49, 08232 Lažany・Founded 2007
Turnover 2024
210 K €
+99 %Profit 2024
54 K €
+279 %Assets
139 K €
+57 %Equity
110 K €
+99 %Debt ratio
21.0 %
−16 ppGross margin
38.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+12 ppProfit / revenue
ROA
39.3 %
+23 ppReturn on assets
ROE
49.7 %
+24 ppReturn on equity
Current ratio
10.34
+23 %Current assets / current liabilities
Earnings before tax
70 K €
+275 %Profit + income tax
Effective tax
21.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
102 K €
+87 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 102 K € | 209 K € |
| Value added | 23 K € | 28 K € | 39 K € | 81 K € |
| Operating revenue | 94 K € | 98 K € | 106 K € | 210 K € |
| Profit after tax | 3,358 € | 8,222 € | 14 K € | 54 K € |
| Income tax | 1,529 € | 2,356 € | 4,181 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 47 K € | 88 K € | 139 K € |
| Non-current assets | 23 K € | 12 K € | 26 K € | 26 K € |
| Property, plant and equipment | 21 K € | 12 K € | 26 K € | 26 K € |
| Non-current intangible assets | 1,924 € | 769 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 35 K € | 62 K € | 113 K € |
| Inventory | 120 € | 65 € | 119 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,826 € | 10 K € | 3,976 € | 37 K € |
| Financial accounts | 40 K € | 25 K € | 58 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 47 K € | 88 K € | 139 K € |
| Equity | 33 K € | 41 K € | 55 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 26 K € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,358 € | 8,222 € | 14 K € | 54 K € |
| Liabilities | 37 K € | 6,374 € | 33 K € | 29 K € |
| Non-current liabilities | 97 € | 111 € | 124 € | 143 € |
| Current liabilities | 14 K € | 5,952 € | 7,322 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,775 € | 0 € | 25 K € | 18 K € |
| Provisions | 307 € | 311 € | 384 € | 388 € |
Tax liability trend
23 registered activities
Address Lažany 49, 08232 Lažany, Slovenská republika
Address Lažany 49, 08232 Lažany, Slovenská republika
Address Lažany 49, 08232 Lažany, Slovenská republika
Registered in Business Register
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