Company data from Slovak public registers
Company financial profile・Company ID 45593868・Slnečná ulica 65/18, 07801 Malé Ozorovce・Founded 2010
Turnover 2024
106 K €
+2.9 %Profit 2024
3,413 €
−87 %Assets
139 K €
−5.7 %Equity
93 K €
+3.8 %Debt ratio
32.9 %
−6.2 ppGross margin
68.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−22 ppProfit / revenue
ROA
2.5 %
−15 ppReturn on assets
ROE
3.7 %
−25 ppReturn on equity
Current ratio
12.36
−25 %Current assets / current liabilities
Earnings before tax
5,831 €
−82 %Profit + income tax
Effective tax
41.5 %
+20 ppIncome tax / earnings before tax
Net working capital
81 K €
−41 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 96 K € | 103 K € | 106 K € |
| Value added | 76 K € | 67 K € | 73 K € | 72 K € |
| Operating revenue | 116 K € | 97 K € | 103 K € | 106 K € |
| Profit after tax | 22 K € | 20 K € | 26 K € | 3,413 € |
| Income tax | 6,198 € | 5,822 € | 7,204 € | 2,418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 70 K € | 147 K € | 139 K € |
| Non-current assets | 876 € | 565 € | 256 € | 50 K € |
| Property, plant and equipment | 876 € | 565 € | 256 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 69 K € | 147 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 127 K € | 76 K € |
| Financial accounts | 21 K € | 30 K € | 20 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 70 K € | 147 K € | 139 K € |
| Equity | 44 K € | 64 K € | 90 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 38 K € | 58 K € | 84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | 26 K € | 3,413 € |
| Liabilities | 13 K € | 5,927 € | 57 K € | 46 K € |
| Non-current liabilities | 654 € | 780 € | 910 € | 1,060 € |
| Current liabilities | 10 K € | 4,317 € | 8,920 € | 7,157 € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,656 € | 830 € | 1,140 € | 2,566 € |
Tax liability trend
8 registered activities
Address Hanojská 2546/4, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Nižnianska 799/9, 07501 Trebišov, Slovenská republika
Address Nižnianska 799/9, 07501 Trebišov, Slovenská republika
Address Hanojská 2546/4, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Hanojská 2546/4, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Nižnianska 799/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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