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Company data from Slovak public registers
Company financial profile・Company ID 44719272・Žirany 405, 951 74 Žirany・Founded 2009
Turnover 2024
76 K €
−4.8 %Profit 2024
2,116 €
+49 %Assets
72 K €
+154 %Equity
25 K €
+9.4 %Debt ratio
65.7 %
+45 ppGross margin
15.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
2.9 %
−2.1 ppReturn on assets
ROE
8.6 %
+2.3 ppReturn on equity
Current ratio
2.07
−92 %Current assets / current liabilities
Earnings before tax
3,076 €
+66 %Profit + income tax
Effective tax
31.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−46 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 70 K € | 80 K € | 76 K € |
| Value added | 7,817 € | 12 K € | 9,997 € | 11 K € |
| Operating revenue | 84 K € | 70 K € | 80 K € | 76 K € |
| Profit after tax | 902 € | 1,220 € | 1,417 € | 2,116 € |
| Income tax | 236 € | 335 € | 436 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 28 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,410 € | 7,083 € | 5,103 € | 4,225 € |
| Financial accounts | 34 K € | 32 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 28 K € | 72 K € |
| Equity | 20 K € | 21 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 902 € | 1,220 € | 1,417 € | 2,116 € |
| Liabilities | 19 K € | 17 K € | 5,717 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 1,073 € | 5,255 € | 1,134 € | 14 K € |
| Long-term bank loans | 11 K € | 4,583 € | 0 € | 0 € |
| Short-term bank loans | 6,852 € | 7,640 € | 4,583 € | 6,950 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žirany 405, 95174 Žirany, Slovenská republika
Address Žirany 405, 95174 Žirany, Slovenská republika
Registered in Business Register
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