Company data from Slovak public registers
Company financial profile・Company ID 43955746・Pod vodojemom 33/465, 95641 Uhrovec・Founded 2008
Turnover 2024
70 K €
+2.0 %Profit 2024
6,934 €
+625 %Assets
67 K €
+24 %Equity
49 K €
+16 %Debt ratio
26.7 %
+4.8 ppGross margin
66.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+8.6 ppProfit / revenue
ROA
10.4 %
+8.6 ppReturn on assets
ROE
14.1 %
+12 ppReturn on equity
Current ratio
2.41
−52 %Current assets / current liabilities
Earnings before tax
8,777 €
+412 %Profit + income tax
Effective tax
21.0 %
−23 ppIncome tax / earnings before tax
Net working capital
24 K €
−43 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 62 K € | 68 K € | 64 K € |
| Value added | 44 K € | 35 K € | 41 K € | 42 K € |
| Operating revenue | 83 K € | 62 K € | 68 K € | 70 K € |
| Profit after tax | 14 K € | 2,858 € | 957 € | 6,934 € |
| Income tax | 5,181 € | 228 € | 758 € | 1,843 € |
| Current income tax | 5,181 € | 228 € | 758 € | 1,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 52 K € | 54 K € | 67 K € |
| Non-current assets | 2,624 € | 1,485 € | 708 € | 26 K € |
| Property, plant and equipment | 2,624 € | 1,485 € | 708 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 50 K € | 52 K € | 41 K € |
| Inventory | 161 € | 152 € | 224 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,583 € | 4,246 € | 13 K € | 5,582 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 39 K € | 35 K € |
| Accruals and deferrals | 1,284 € | 966 € | 1,128 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 52 K € | 54 K € | 67 K € |
| Equity | 38 K € | 41 K € | 42 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 731 € | 731 € | 731 € | 731 € |
| Profit/loss of previous years | 17 K € | 31 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,858 € | 957 € | 6,934 € |
| Liabilities | 17 K € | 11 K € | 12 K € | 18 K € |
| Non-current liabilities | 730 € | 829 € | 948 € | 1,057 € |
| Current liabilities | 16 K € | 10 K € | 10 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 555 € | 0 € | 450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 33/465, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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