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Company data from Slovak public registers
Company financial profile・Company ID 36853224・Železničná 625/24, 962 31 Sliač・Founded 2007
Turnover 2024
15 K €
−43 %Profit 2024
4,785 €
+7.0 %Assets
88 K €
+31 %Equity
69 K €
+7.2 %Debt ratio
21.5 %
+18 ppGross margin
77.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+15 ppProfit / revenue
ROA
5.4 %
−1.2 ppReturn on assets
ROE
6.9 %
Return on equity
Current ratio
65.76
+25 %Current assets / current liabilities
Earnings before tax
5,799 €
+6.8 %Profit + income tax
Effective tax
17.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
66 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 36 K € | 27 K € | 15 K € |
| Value added | 15 K € | 22 K € | 11 K € | 12 K € |
| Operating revenue | 24 K € | 36 K € | 27 K € | 15 K € |
| Profit after tax | 9,341 € | 13 K € | 4,473 € | 4,785 € |
| Income tax | 1,814 € | 2,481 € | 956 € | 1,014 € |
| Current income tax | 1,814 € | 2,481 € | 956 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 65 K € | 67 K € | 88 K € |
| Non-current assets | 19 K € | 14 K € | 8,218 € | 21 K € |
| Property, plant and equipment | 19 K € | 14 K € | 8,218 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 52 K € | 59 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 35 K € | 55 K € | 55 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 17 K € | 3,975 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 65 K € | 67 K € | 88 K € |
| Equity | 48 K € | 60 K € | 65 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 31 K € | 40 K € | 53 K € | 57 K € |
| Profit/loss for the accounting period after tax | 9,341 € | 13 K € | 4,473 € | 4,785 € |
| Liabilities | 5,352 € | 5,082 € | 2,497 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 393 € |
| Current liabilities | 1,922 € | 2,681 € | 1,125 € | 1,026 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 3,430 € | 2,401 € | 1,372 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
34 registered activities
Address Železničná 625/24, 96231 Sliač, Slovenská republika
Address Pilhov 208, 06522 Mníšek nad Popradom, Slovenská republika
Address Železničná 625/24, 96231 Sliač, Slovenská republika
Address Pilhov 208, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 208, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
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