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Company data from Slovak public registers
Company financial profile・Company ID 45574359・Považany 475, 91626 Považany・Founded 2010
Turnover 2024
5.91 M €
+36 %Profit 2024
206 K €
+177 %Assets
3.16 M €
+1.1 %Equity
1.12 M €
+7.2 %Debt ratio
64.6 %
−2.0 ppGross margin
45.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.8 ppProfit / revenue
ROA
6.5 %
+4.1 ppReturn on assets
ROE
18.4 %
+11 ppReturn on equity
Current ratio
1.10
+11 %Current assets / current liabilities
Earnings before tax
268 K €
+168 %Profit + income tax
Effective tax
23.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
115 K €
+3,932 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.26 M € | 6.6 M € | 4.3 M € | 5.82 M € |
| Value added | 1.85 M € | 2.74 M € | 1.97 M € | 2.65 M € |
| Operating revenue | 4.37 M € | 6.64 M € | 4.36 M € | 5.91 M € |
| Profit after tax | 201 K € | 607 K € | 74 K € | 206 K € |
| Income tax | 57 K € | 167 K € | 26 K € | 62 K € |
| Current income tax | 57 K € | 167 K € | 26 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.52 M € | 3.13 M € | 3.16 M € |
| Non-current assets | 1.04 M € | 1.23 M € | 2.18 M € | 1.93 M € |
| Property, plant and equipment | 1.03 M € | 1.23 M € | 2.17 M € | 1.92 M € |
| Non-current intangible assets | 10 K € | 3,980 € | 10 K € | 7,609 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.29 M € | 941 K € | 1.22 M € |
| Inventory | 432 K € | 361 K € | 352 K € | 369 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,563 € |
| Current receivables | 794 K € | 775 K € | 566 K € | 797 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,519 € | 150 K € | 24 K € | 54 K € |
| Accruals and deferrals | 4,345 € | 4,214 € | 6,267 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.52 M € | 3.13 M € | 3.16 M € |
| Equity | 365 K € | 969 K € | 1.04 M € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −371 K € | −173 K € | 435 K € | 509 K € |
| Profit/loss for the accounting period after tax | 201 K € | 607 K € | 74 K € | 206 K € |
| Liabilities | 1.91 M € | 1.55 M € | 2.08 M € | 2.04 M € |
| Non-current liabilities | 71 K € | 104 K € | 66 K € | 43 K € |
| Current liabilities | 1.4 M € | 1.1 M € | 944 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 186 K € | 806 K € | 612 K € |
| Short-term bank loans | 131 K € | 44 K € | 194 K € | 194 K € |
| Provisions | 80 K € | 120 K € | 75 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Brunovce 144, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 144, 91625 Brunovce, Slovenská republika
Address Timoradza 60, 95652 Timoradza, Slovenská republika
Address Brunovce 144, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 257, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 144, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Address Brunovce 144, 91625 Brunovce, Slovenská republika
Address Brunovce 146, 91625 Brunovce, Slovenská republika
Registered in Business Register
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