Company data from Slovak public registers
Company financial profile・Company ID 44914091・Školská ulica 980/15, 02956 Zákamenné・Founded 2009
Turnover 2024
536 K €
+23 %Profit 2024
145 K €
+44 %Assets
431 K €
+4.7 %Equity
378 K €
+4.5 %Debt ratio
12.4 %
+0.2 ppGross margin
64.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+4.1 ppProfit / revenue
ROA
33.7 %
+9.2 ppReturn on assets
ROE
38.5 %
+11 ppReturn on equity
Current ratio
5.46
−22 %Current assets / current liabilities
Earnings before tax
188 K €
+43 %Profit + income tax
Effective tax
22.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
159 K €
+5.6 %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 | 318 K € | 378 K € | 437 K € | 536 K € |
| Value added | 190 K € | 209 K € | 270 K € | 345 K € |
| Operating revenue | 318 K € | 378 K € | 437 K € | 536 K € |
| Profit after tax | 71 K € | 83 K € | 101 K € | 145 K € |
| Income tax | 22 K € | 22 K € | 30 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 341 K € | 372 K € | 412 K € | 431 K € |
| Non-current assets | 175 K € | 242 K € | 237 K € | 237 K € |
| Property, plant and equipment | 175 K € | 242 K € | 237 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 130 K € | 175 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 95 K € | 101 K € | 108 K € |
| Financial accounts | 79 K € | 35 K € | 74 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 372 K € | 412 K € | 431 K € |
| Equity | 269 K € | 317 K € | 361 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 228 K € | 255 K € | 227 K € |
| Profit/loss for the accounting period after tax | 71 K € | 83 K € | 101 K € | 145 K € |
| Liabilities | 72 K € | 55 K € | 51 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 267 € | 272 € |
| Current liabilities | 31 K € | 20 K € | 25 K € | 36 K € |
| Long-term bank loans | 39 K € | 34 K € | 24 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,403 € | 1,217 € | 1,016 € | 3,171 € |
Tax liability trend
19 registered activities
Address Školská ulica 980/15, 02956 Zákamenné, Slovenská republika
Address Blagoevova 2677/20, 85104 Bratislava - Petržalka, Slovenská republika
Address Zákamenné 980, 02956 Zákamenné, Slovenská republika
Address Školská ulica 980/15, 02956 Zákamenné, Slovenská republika
Address Blagoevova 2677/20, 85104 Bratislava - Petržalka, Slovenská republika
Address Zákamenné 980, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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