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Company data from Slovak public registers
Company financial profile・Company ID 44471611・Sobotište 57, 90605 Sobotište・Founded 2008
Turnover 2024
54 K €
+2.7 %Profit 2024
7,191 €
+2,976 %Assets
50 K €
−0.7 %Equity
19 K €
+58 %Debt ratio
62.3 %
−14 ppGross margin
81.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+14 ppProfit / revenue
ROA
14.4 %
+15 ppReturn on assets
ROE
38.1 %
+40 ppReturn on equity
Current ratio
3.05
+18 %Current assets / current liabilities
Earnings before tax
8,656 €
+3,631 %Profit + income tax
Effective tax
16.9 %
−191 ppIncome tax / earnings before tax
Net working capital
32 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 49 K € | 52 K € | 54 K € |
| Value added | 42 K € | 40 K € | 42 K € | 44 K € |
| Operating revenue | 51 K € | 49 K € | 52 K € | 54 K € |
| Profit after tax | 2,010 € | 549 € | −250 € | 7,191 € |
| Income tax | 517 € | 332 € | 482 € | 1,465 € |
| Current income tax | 517 € | 332 € | 482 € | 1,465 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 42 K € | 50 K € | 50 K € |
| Non-current assets | 4,999 € | 1,842 € | 0 € | 0 € |
| Property, plant and equipment | 4,999 € | 1,842 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 49 K € | 48 K € |
| Inventory | 40 € | 29 € | 29 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,953 € | 13 K € | 15 K € | 9,931 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 33 K € | 38 K € |
| Accruals and deferrals | 387 € | 1,040 € | 1,364 € | 2,040 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 42 K € | 50 K € | 50 K € |
| Equity | 12 K € | 12 K € | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 420 € | 420 € | 420 € | 421 € |
| Profit/loss of previous years | 2,573 € | 4,582 € | 5,131 € | 4,604 € |
| Profit/loss for the accounting period after tax | 2,010 € | 549 € | −250 € | 7,191 € |
| Liabilities | 23 K € | 30 K € | 38 K € | 31 K € |
| Non-current liabilities | 1,091 € | 1,221 € | −2,275 € | 1,605 € |
| Current liabilities | 15 K € | 15 K € | 19 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,100 € | 10 K € | 7,826 € | 3,467 € |
| Short-term bank loans | 2,937 € | 3,100 € | 13 K € | 10 K € |
| Provisions | 542 € | 503 € | 1,275 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sobotište 57, 90605 Sobotište, Slovenská republika
Address Čáčov 355, 90501 Senica, Slovenská republika
Address Sobotište 57, 90605 Sobotište, Slovenská republika
Address Sobotište 57, 90605 Sobotište, Slovenská republika
Address Čáčov 355, 90501 Senica, Slovenská republika
Address Sobotište 57, 90605 Sobotište, Slovenská republika
Address Čáčov 355, 90501 Senica, Slovenská republika
Registered in Business Register
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