Company data from Slovak public registers
Company financial profile・Company ID 45370001・Sobotište 715, 90605 Sobotište・Founded 2010
Turnover 2024
207 K €
+39 %Profit 2024
49 K €
+204 %Assets
388 K €
+23 %Equity
365 K €
+27 %Debt ratio
6.0 %
−2.9 ppGross margin
73.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+13 ppProfit / revenue
ROA
12.6 %
+7.5 ppReturn on assets
ROE
13.4 %
+7.8 ppReturn on equity
Current ratio
19.97
+29 %Current assets / current liabilities
Earnings before tax
63 K €
+205 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
308 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 136 K € | 145 K € | 199 K € |
| Value added | 105 K € | 96 K € | 103 K € | 147 K € |
| Operating revenue | 148 K € | 140 K € | 149 K € | 207 K € |
| Profit after tax | 25 K € | 16 K € | 16 K € | 49 K € |
| Income tax | 6,990 € | 4,431 € | 4,451 € | 14 K € |
| Current income tax | 6,990 € | 4,431 € | 4,451 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 306 K € | 315 K € | 388 K € |
| Non-current assets | 34 K € | 22 K € | 12 K € | 63 K € |
| Property, plant and equipment | 34 K € | 22 K € | 12 K € | 3,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 59 K € |
| Current assets | 259 K € | 283 K € | 303 K € | 324 K € |
| Inventory | 583 € | 555 € | 688 € | 1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 23 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 258 K € | 279 K € | 295 K € |
| Accruals and deferrals | 665 € | 713 € | 747 € | 1,310 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 306 K € | 315 K € | 388 K € |
| Equity | 255 K € | 271 K € | 287 K € | 365 K € |
| Share capital | 7,622 € | 7,622 € | 7,622 € | 7,622 € |
| Funds and other equity components | 762 € | 762 € | 762 € | 762 € |
| Profit/loss of previous years | 222 K € | 247 K € | 263 K € | 308 K € |
| Profit/loss for the accounting period after tax | 25 K € | 16 K € | 16 K € | 49 K € |
| Liabilities | 39 K € | 34 K € | 28 K € | 23 K € |
| Non-current liabilities | 23 K € | 17 K € | 8,158 € | 6,598 € |
| Current liabilities | 15 K € | 17 K € | 20 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 191 € | 344 € | 625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sobotište 715, 90605 Sobotište, Slovenská republika
Address Sobotište 715, 90605 Sobotište, Slovenská republika
Address Kolónia 545, 90501 Senica, Slovenská republika
Address Sobotište 715, 90605 Sobotište, Slovenská republika
Registered in Business Register
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