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Company data from Slovak public registers
Company financial profile・Company ID 36852821・Hlavná 35, 95607 Behynce・Founded 2007
Turnover 2024
101 K €
+1.0 %Profit 2024
13 K €
+0.6 %Assets
290 K €
+3.8 %Equity
236 K €
+5.7 %Debt ratio
18.6 %
−1.5 ppGross margin
67.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−0.1 ppProfit / revenue
ROA
4.4 %
−0.1 ppReturn on assets
ROE
5.4 %
−0.3 ppReturn on equity
Current ratio
5.49
+8.5 %Current assets / current liabilities
Earnings before tax
17 K €
−3.8 %Profit + income tax
Effective tax
23.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
237 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 87 K € | 98 K € | 101 K € |
| Value added | 89 K € | 50 K € | 64 K € | 68 K € |
| Operating revenue | 92 K € | 87 K € | 100 K € | 101 K € |
| Profit after tax | 36 K € | −9,575 € | 13 K € | 13 K € |
| Income tax | 9,614 € | 2,217 € | 4,645 € | 3,918 € |
| Current income tax | — | 2,217 € | 4,645 € | 3,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 268 K € | 280 K € | 290 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 | 267 K € | 268 K € | 280 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 260 K € | 263 K € | 272 K € | 284 K € |
| Current receivables | 6,620 € | 5,395 € | 6,163 € | 5,637 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 765 € | 0 € | 1,047 € | 471 € |
| Accruals and deferrals | — | 0 € | 168 € | 183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 268 K € | 280 K € | 290 K € |
| Equity | 220 K € | 211 K € | 223 K € | 236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 177 K € | 213 K € | 203 K € | 216 K € |
| Profit/loss for the accounting period after tax | 36 K € | −9,575 € | 13 K € | 13 K € |
| Liabilities | 47 K € | 57 K € | 56 K € | 54 K € |
| Non-current liabilities | 589 € | 739 € | 897 € | 1,076 € |
| Current liabilities | 46 K € | 56 K € | 55 K € | 53 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 173 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 216 € | 216 € | 228 € |
Tax liability trend
19 registered activities
Address Staničná 163/6, 95607 Behynce, Veľké Ripňany, Slovenská republika
Address Staničná 163/6, 95607 Behynce, Veľké Ripňany, Slovenská republika
Address Staničná 163/6, 95607 Behynce, Veľké Ripňany, Slovenská republika
Registered in Business Register
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