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Company data from Slovak public registers
Company financial profile・Company ID 45514011・Lelovská 663/17, 97271 Nováky・Founded 2010
Turnover 2024
2.13 M €
+8.8 %Profit 2024
245 K €
+134 %Assets
1.4 M €
+40 %Equity
787 K €
+45 %Debt ratio
43.9 %
−2.0 ppGross margin
21.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.2 ppProfit / revenue
ROA
17.5 %
+7.0 ppReturn on assets
ROE
31.2 %
+12 ppReturn on equity
Current ratio
4.32
+47 %Current assets / current liabilities
Earnings before tax
245 K €
+63 %Profit + income tax
Effective tax
0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
822 K €
+63 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.63 M € | 1.89 M € | 2.08 M € |
| Value added | 281 K € | 286 K € | 311 K € | 449 K € |
| Operating revenue | 1.35 M € | 1.75 M € | 1.96 M € | 2.13 M € |
| Profit after tax | 77 K € | 80 K € | 105 K € | 245 K € |
| Income tax | 35 K € | 37 K € | 46 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 695 K € | 790 K € | 1.0 M € | 1.4 M € |
| Non-current assets | 117 K € | 125 K € | 238 K € | 324 K € |
| Property, plant and equipment | 117 K € | 125 K € | 238 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 666 K € | 764 K € | 1.07 M € |
| Inventory | 5,676 € | 4,921 € | 9,101 € | 903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 171 K € | 168 K € | 343 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 389 K € | 489 K € | 587 K € | 726 K € |
| Accruals and deferrals | — | — | — | 7,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 790 K € | 1.0 M € | 1.4 M € |
| Equity | 357 K € | 437 K € | 542 K € | 787 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 274 K € | 351 K € | 430 K € | 535 K € |
| Profit/loss for the accounting period after tax | 77 K € | 80 K € | 105 K € | 245 K € |
| Liabilities | 338 K € | 353 K € | 460 K € | 615 K € |
| Non-current liabilities | 25 K € | 25 K € | 121 K € | 86 K € |
| Current liabilities | 184 K € | 174 K € | 260 K € | 248 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 59 K € | 83 K € | 61 K € | 280 K € |
| Short-term bank loans | 70 K € | 71 K € | 18 K € | 2,419 € |
| Provisions | 0 € | 277 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice - Dubnica, Slovenská republika
Address Pionierska 363/5, 97213 Nitrianske Pravno, Slovenská republika
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice, Slovenská republika
Address Livinské Opatovce 117, 95632 Livinské Opatovce, Slovenská republika
Address Ulica kanianska 1786/17, 97201 Bojnice-Dubnica, Slovenská republika
Address Pionierska 363/5, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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