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Company data from Slovak public registers
Company financial profile・Company ID 45480036・Ružová ulica 166/15, 07632 Borša・Founded 2010
Turnover 2024
133 K €
−2.9 %Profit 2024
47 K €
−10 %Assets
362 K €
+25 %Equity
319 K €
+17 %Debt ratio
11.7 %
+5.9 ppGross margin
86.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−2.9 ppProfit / revenue
ROA
12.9 %
−5.1 ppReturn on assets
ROE
14.6 %
−4.4 ppReturn on equity
Current ratio
51.61
+60 %Current assets / current liabilities
Earnings before tax
59 K €
−9.9 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
325 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 114 K € | 137 K € | 133 K € |
| Value added | 82 K € | 91 K € | 110 K € | 114 K € |
| Operating revenue | 106 K € | 114 K € | 137 K € | 133 K € |
| Profit after tax | 35 K € | 43 K € | 52 K € | 47 K € |
| Income tax | 9,327 € | 12 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 244 K € | 289 K € | 362 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 244 K € | 289 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 237 K € | 280 K € | 330 K € |
| Financial accounts | 5,866 € | 6,783 € | 9,618 € | 1,437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 244 K € | 289 K € | 362 K € |
| Equity | 178 K € | 221 K € | 273 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 173 K € | 215 K € | 267 K € |
| Profit/loss for the accounting period after tax | 35 K € | 43 K € | 52 K € | 47 K € |
| Liabilities | 29 K € | 23 K € | 17 K € | 42 K € |
| Non-current liabilities | 703 € | 832 € | 1,000 € | 1,209 € |
| Current liabilities | 6,633 € | 8,221 € | 8,997 € | 6,416 € |
| Long-term bank loans | 16 K € | 7,120 € | 0 € | 29 K € |
| Short-term bank loans | 3,923 € | 4,163 € | 3,197 € | 2,342 € |
| Provisions | 2,320 € | 2,493 € | 3,501 € | 3,025 € |
Tax liability trend
10 registered activities
Address Ružová ulica 166/15, 07632 Borša, Slovenská republika
Address Na sídlisku 363/48, 07614 Michaľany, Slovenská republika
Address Ružová ulica 166/15, 07632 Borša, Slovenská republika
Address Na sídlisku 363/48, 07614 Michaľany, Slovenská republika
Registered in Business Register
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