Company data from Slovak public registers
Company financial profile・Company ID 44936036・Malá Paka 413, 93051 Veľká Paka・Founded 2009
Turnover 2024
39 K €
−21 %Profit 2024
9,966 €
−52 %Assets
21 K €
−39 %Equity
15 K €
−41 %Debt ratio
26.3 %
+3.5 ppGross margin
45.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−17 ppProfit / revenue
ROA
47.5 %
−14 ppReturn on assets
ROE
64.4 %
−15 ppReturn on equity
Current ratio
3.83
−13 %Current assets / current liabilities
Earnings before tax
12 K €
−52 %Profit + income tax
Effective tax
16.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−41 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 50 K € | 39 K € |
| Value added | 19 K € | 20 K € | 33 K € | 18 K € |
| Operating revenue | 46 K € | 44 K € | 50 K € | 39 K € |
| Profit after tax | 5,077 € | 11 K € | 21 K € | 9,966 € |
| Income tax | 954 € | 2,094 € | 3,911 € | 2,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 34 K € | 21 K € |
| Non-current assets | 6,472 € | 1,496 € | 0 € | 0 € |
| Property, plant and equipment | 6,472 € | 1,496 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 34 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,854 € | 4,821 € |
| Current receivables | 8,543 € | 5,044 € | 14 K € | 4,257 € |
| Financial accounts | 9,530 € | 14 K € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 34 K € | 21 K € |
| Equity | 19 K € | 17 K € | 26 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,554 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,077 € | 11 K € | 21 K € | 9,966 € |
| Liabilities | 5,414 € | 4,304 € | 7,801 € | 5,518 € |
| Non-current liabilities | 4 € | 11 € | 28 € | 42 € |
| Current liabilities | 5,410 € | 4,293 € | 7,773 € | 5,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Address Vihorlatská 1725/5, 06601 Humenné, Slovenská republika
Address Križovany nad Dudváhom 346, 91924 Križovany nad Dudváhom, Slovenská republika
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Address Malá Paka 413, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
3 entries from the business register
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