Company data from Slovak public registers
Company financial profile・Company ID 45570337・Kopaničná 1184/82, 97652 Čierny Balog - Fajtov・Founded 2010
Turnover 2024
1.01 M €
+16 %Profit 2024
15 K €
+21 %Assets
160 K €
−24 %Equity
75 K €
+25 %Debt ratio
53.2 %
−18 ppGross margin
2.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
9.4 %
+3.5 ppReturn on assets
ROE
20.1 %
−0.6 ppReturn on equity
Current ratio
1.85
+36 %Current assets / current liabilities
Earnings before tax
19 K €
+22 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
73 K €
+34 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 581 K € | 873 K € | 1.01 M € |
| Value added | 22 K € | 18 K € | 22 K € | 25 K € |
| Operating revenue | 352 K € | 581 K € | 873 K € | 1.01 M € |
| Profit after tax | 12 K € | 9,569 € | 12 K € | 15 K € |
| Income tax | 3,304 € | 2,544 € | 3,285 € | 4,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 122 K € | 210 K € | 160 K € |
| Non-current assets | 9,327 € | 6,302 € | 6,112 € | 2,279 € |
| Property, plant and equipment | 9,327 € | 6,302 € | 6,112 € | 2,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 116 K € | 204 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 86 K € | 46 K € | 110 K € |
| Financial accounts | 46 K € | 30 K € | 157 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 122 K € | 210 K € | 160 K € |
| Equity | 38 K € | 47 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 33 K € | 42 K € | 55 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,569 € | 12 K € | 15 K € |
| Liabilities | 63 K € | 75 K € | 150 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 71 K € | 150 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,017 € | 3,308 € | 299 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kopaničná 1184/82, 97652 Čierny Balog - Fajtov, Slovenská republika
Address Školská 1036/98, 97652 Čierny Balog - Komov, Slovenská republika
Address Kopaničná 1184/82, 97652 Čierny Balog - Fajtov, Slovenská republika
Address Školská 1036/98, 97652 Čierny Balog - Komov, Slovenská republika
Address Kopaničná 1184/82, 97652 Čierny Balog - Fajtov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.