Company data from Slovak public registers
Company financial profile・Company ID 44814224・P. O. Hviezdoslava 324/1A, 96233 Budča・Founded 2009
Turnover 2024
37 K €
+119 %Profit 2024
6,364 €
+465 %Assets
40 K €
+21 %Equity
38 K €
+20 %Debt ratio
6.5 %
+0.9 ppGross margin
39.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+11 ppProfit / revenue
ROA
15.8 %
+12 ppReturn on assets
ROE
16.9 %
+13 ppReturn on equity
Current ratio
23.06
−29 %Current assets / current liabilities
Earnings before tax
7,497 €
+461 %Profit + income tax
Effective tax
15.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 17 K € | 37 K € |
| Value added | 14 K € | 9,984 € | 8,355 € | 15 K € |
| Operating revenue | 22 K € | 18 K € | 17 K € | 37 K € |
| Profit after tax | 5,693 € | 2,417 € | 1,127 € | 6,364 € |
| Income tax | 900 € | 440 € | 210 € | 1,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 33 K € | 40 K € |
| Non-current assets | 1,573 € | 1,278 € | 983 € | 688 € |
| Property, plant and equipment | 1,573 € | 1,278 € | 983 € | 688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 27 K € | 37 K € |
| Financial accounts | 5,244 € | 1,820 € | 5,378 € | 2,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 33 K € | 40 K € |
| Equity | 28 K € | 30 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,693 € | 2,417 € | 1,127 € | 6,364 € |
| Liabilities | 3,510 € | 2,231 € | 1,839 € | 2,606 € |
| Non-current liabilities | 109 € | 138 € | 167 € | 196 € |
| Current liabilities | 2,774 € | 1,428 € | 985 € | 1,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 627 € | 665 € | 687 € | 691 € |
Tax liability trend
13 registered activities
Address P. O. Hviezdoslava 323/1, 96233 Budča, Slovenská republika
Address P. O. Hviezdoslava 323/1, 96233 Budča, Slovenská republika
Address P. O. Hviezdoslava 324/1A, 96233 Budča, Slovenská republika
Address P.O.Hviezdoslava 315/4, 96233 Budča, Slovenská republika
Address P. O. Hviezdoslava 323/1, 96233 Budča, Slovenská republika
Address P. O. Hviezdoslava 324/1A, 96233 Budča, Slovenská republika
Address P.O.Hviezdoslava 315/4, 96233 Budča, Slovenská republika
Registered in Business Register
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