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Company data from Slovak public registers
Company financial profile・Company ID 45458588・Surdícka ulica 355/2, 94352 Mužla・Founded 2010
Turnover 2024
1.98 M €
−10 %Profit 2024
56 K €
+1.1 %Assets
1.02 M €
+13 %Equity
636 K €
+9.7 %Debt ratio
37.9 %
+2.0 ppGross margin
14.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.3 ppProfit / revenue
ROA
5.5 %
−0.7 ppReturn on assets
ROE
8.9 %
−0.8 ppReturn on equity
Current ratio
2.78
−30 %Current assets / current liabilities
Earnings before tax
73 K €
+0.8 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
522 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 2.03 M € | 2.2 M € | 1.96 M € |
| Value added | 185 K € | 210 K € | 253 K € | 281 K € |
| Operating revenue | 1.4 M € | 2.08 M € | 2.2 M € | 1.98 M € |
| Profit after tax | 60 K € | 55 K € | 56 K € | 56 K € |
| Income tax | 16 K € | 17 K € | 16 K € | 16 K € |
| Current income tax | — | 17 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 811 K € | 1.04 M € | 905 K € | 1.02 M € |
| Non-current assets | 137 K € | 173 K € | 147 K € | 204 K € |
| Property, plant and equipment | 137 K € | 173 K € | 147 K € | 203 K € |
| Non-current intangible assets | 383 € | 383 € | 383 € | 383 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 852 K € | 751 K € | 814 K € |
| Inventory | 215 K € | 163 K € | 22 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 233 K € | 172 K € | 287 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 456 K € | 557 K € | 476 K € |
| Accruals and deferrals | — | 11 K € | 7,020 € | 6,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 1.04 M € | 905 K € | 1.02 M € |
| Equity | 469 K € | 524 K € | 580 K € | 636 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 402 K € | 462 K € | 517 K € | 573 K € |
| Profit/loss for the accounting period after tax | 60 K € | 55 K € | 56 K € | 56 K € |
| Liabilities | 343 K € | 512 K € | 325 K € | 388 K € |
| Non-current liabilities | 75 K € | 78 K € | 54 K € | 58 K € |
| Current liabilities | 125 K € | 302 K € | 189 K € | 293 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 143 K € | 131 K € | 82 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trhová Hradská 14/19, 94352 Mužla, Slovenská republika
Address Mužla 47, 94352 Mužla, Slovenská republika
Address Mužla 47, 94352 Mužla, Slovenská republika
Registered in Business Register
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