Company data from Slovak public registers
Company financial profile・Company ID 44919441・Sokolská 664/38, 90089 Častá・Founded 2009
Turnover 2024
884 K €
−6.8 %Profit 2024
41 K €
+30 %Assets
489 K €
+7.9 %Equity
398 K €
+12 %Debt ratio
18.5 %
−2.7 ppGross margin
35.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.3 ppProfit / revenue
ROA
8.5 %
+1.4 ppReturn on assets
ROE
10.4 %
+1.4 ppReturn on equity
Current ratio
4.97
−23 %Current assets / current liabilities
Earnings before tax
53 K €
+29 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
243 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.07 M € | 949 K € | 884 K € |
| Value added | 269 K € | 263 K € | 220 K € | 312 K € |
| Operating revenue | 1.21 M € | 1.07 M € | 949 K € | 884 K € |
| Profit after tax | 41 K € | 35 K € | 32 K € | 41 K € |
| Income tax | 11 K € | 9,225 € | 9,072 € | 11 K € |
| Current income tax | 11 K € | 9,225 € | 9,072 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 450 K € | 443 K € | 453 K € | 489 K € |
| Non-current assets | 210 K € | 187 K € | 179 K € | 183 K € |
| Property, plant and equipment | 210 K € | 187 K € | 179 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 254 K € | 272 K € | 305 K € |
| Inventory | 21 K € | 27 K € | 12 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 44 K € | 58 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 183 K € | 202 K € | 251 K € |
| Accruals and deferrals | 218 € | 1,990 € | 1,846 € | 563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 443 K € | 453 K € | 489 K € |
| Equity | 290 K € | 325 K € | 357 K € | 398 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 244 K € | 285 K € | 320 K € | 352 K € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | 32 K € | 41 K € |
| Liabilities | 160 K € | 118 K € | 96 K € | 90 K € |
| Non-current liabilities | 21 K € | 13 K € | 4,925 € | 4,217 € |
| Current liabilities | 67 K € | 47 K € | 42 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 58 K € | 45 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,551 € | 0 € | 2,977 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Address Štefánikova štvrť 534, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Address Štefánikova štvrť 534, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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