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Company data from Slovak public registers
Company financial profile・Company ID 45498482・Sokoľany 237, 044 57 Sokoľany・Founded 2010
Turnover 2024
1.95 M €
+21 %Profit 2024
22 K €
+75 %Assets
980 K €
+17 %Equity
311 K €
+6.2 %Debt ratio
68.2 %
+3.2 ppGross margin
19.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
2.2 %
+0.7 ppReturn on assets
ROE
6.9 %
+2.7 ppReturn on equity
Current ratio
1.50
−15 %Current assets / current liabilities
Earnings before tax
28 K €
+26 %Profit + income tax
Effective tax
21.6 %
−22 ppIncome tax / earnings before tax
Net working capital
149 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.57 M € | 1.53 M € | 1.88 M € |
| Value added | 235 K € | 361 K € | 256 K € | 371 K € |
| Operating revenue | 1.1 M € | 1.6 M € | 1.6 M € | 1.95 M € |
| Profit after tax | 25 K € | 72 K € | 12 K € | 22 K € |
| Income tax | 3,691 € | 20 K € | 9,506 € | 5,960 € |
| Current income tax | 3,691 € | 20 K € | 9,506 € | 5,960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 670 K € | 838 K € | 980 K € |
| Non-current assets | 309 K € | 370 K € | 464 K € | 520 K € |
| Property, plant and equipment | 309 K € | 370 K € | 464 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 287 K € | 370 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 738 € | 738 € | 738 € | 888 € |
| Current receivables | 217 K € | 242 K € | 324 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 45 K € | 45 K € | 143 K € |
| Accruals and deferrals | 11 K € | 13 K € | 3,784 € | 9,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 670 K € | 838 K € | 980 K € |
| Equity | 208 K € | 281 K € | 293 K € | 311 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 3,204 € | 3,204 € | 3,204 € | 3,204 € |
| Profit/loss of previous years | 66 K € | 91 K € | 164 K € | 172 K € |
| Profit/loss for the accounting period after tax | 25 K € | 72 K € | 12 K € | 22 K € |
| Liabilities | 369 K € | 388 K € | 545 K € | 668 K € |
| Non-current liabilities | 223 K € | 249 K € | 329 K € | 325 K € |
| Current liabilities | 146 K € | 136 K € | 211 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,903 € | 4,776 € | 0 € |
| Accruals and deferrals | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
11 registered activities
Address Abovská 52, 04413 Valaliky, Slovenská republika
Address Abovská 50, 04413 Valaliky, Slovenská republika
Address Abovská 52, 04413 Valaliky, Slovenská republika
Address Abovská 52, 04413 Valaliky, Slovenská republika
Address Abovská 50, 04413 Valaliky, Slovenská republika
Registered in Business Register
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