Company data from Slovak public registers
Company financial profile・Company ID 36852554・Pažiť 9/622, 93505 Pukanec・Founded 2007
Turnover 2024
296 K €
+18 %Profit 2024
134 K €
+33 %Assets
250 K €
+8.4 %Equity
196 K €
+17 %Debt ratio
21.7 %
−6.1 ppGross margin
92.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+5.1 ppProfit / revenue
ROA
53.8 %
+9.9 ppReturn on assets
ROE
68.7 %
+7.9 ppReturn on equity
Current ratio
7.48
+62 %Current assets / current liabilities
Earnings before tax
171 K €
+32 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
158 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 191 K € | 251 K € | 288 K € |
| Value added | 162 K € | 170 K € | 223 K € | 266 K € |
| Operating revenue | 177 K € | 191 K € | 251 K € | 296 K € |
| Profit after tax | 57 K € | 58 K € | 101 K € | 134 K € |
| Income tax | 16 K € | 16 K € | 28 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 232 K € | 231 K € | 250 K € |
| Non-current assets | 16 K € | 46 K € | 40 K € | 68 K € |
| Property, plant and equipment | 16 K € | 46 K € | 40 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 186 K € | 191 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 88 K € | 95 K € | 99 K € |
| Financial accounts | 107 K € | 98 K € | 96 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 232 K € | 231 K € | 250 K € |
| Equity | 201 K € | 191 K € | 167 K € | 196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 137 K € | 126 K € | 58 K € | 54 K € |
| Profit/loss for the accounting period after tax | 57 K € | 58 K € | 101 K € | 134 K € |
| Liabilities | 18 K € | 40 K € | 64 K € | 54 K € |
| Non-current liabilities | 1,840 € | 27 K € | 21 K € | 15 K € |
| Current liabilities | 15 K € | 12 K € | 41 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,144 € | 828 € | 1,371 € | 799 € |
Tax liability trend
18 registered activities
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Address Pažiť 9/622, 93505 Pukanec, Slovenská republika
Registered in Business Register
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