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Company data from Slovak public registers
Company financial profile・Company ID 36846091・Malá ulica 75, 92582 Tešedíkovo・Founded 2007
Turnover 2024
321 K €
−9.0 %Profit 2024
29 K €
+105 %Assets
234 K €
+8.4 %Equity
126 K €
+30 %Debt ratio
46.2 %
−8.9 ppGross margin
20.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.0 ppProfit / revenue
ROA
12.4 %
+5.8 ppReturn on assets
ROE
23.0 %
+8.4 ppReturn on equity
Current ratio
3.99
+20 %Current assets / current liabilities
Earnings before tax
36 K €
+86 %Profit + income tax
Effective tax
18.6 %
−7.5 ppIncome tax / earnings before tax
Net working capital
156 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 375 K € | 352 K € | 321 K € |
| Value added | 15 K € | 46 K € | 45 K € | 66 K € |
| Operating revenue | 200 K € | 376 K € | 353 K € | 321 K € |
| Profit after tax | 607 € | 22 K € | 14 K € | 29 K € |
| Income tax | 210 € | 5,963 € | 4,994 € | 6,610 € |
| Current income tax | 210 € | 5,963 € | 4,994 € | 6,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 156 K € | 216 K € | 234 K € |
| Non-current assets | 15 K € | 13 K € | 32 K € | 25 K € |
| Property, plant and equipment | 5,374 € | 2,685 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 111 K € | 144 K € | 184 K € | 208 K € |
| Inventory | 3,503 € | 2,001 € | 1,520 € | 1,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 48 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 113 K € | 135 K € | 186 K € |
| Accruals and deferrals | 113 € | 81 € | 91 € | 507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 156 K € | 216 K € | 234 K € |
| Equity | 61 K € | 83 K € | 97 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 54 K € | 75 K € | 90 K € |
| Profit/loss for the accounting period after tax | 607 € | 22 K € | 14 K € | 29 K € |
| Liabilities | 66 K € | 74 K € | 119 K € | 108 K € |
| Non-current liabilities | 583 € | 626 € | 674 € | 630 € |
| Current liabilities | 27 K € | 42 K € | 55 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 € | 10 K € | 32 K € | 34 K € |
| Short-term bank loans | 38 K € | 21 K € | 30 K € | 21 K € |
| Provisions | 483 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Registered in Business Register
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