Company data from Slovak public registers
Company financial profile・Company ID 45603693・Slnečná ulica 618/25, 93010 Dolný Štál・Founded 2010
Turnover 2024
2.16 M €
−26 %Profit 2024
230 K €
−23 %Assets
1.35 M €
−13 %Equity
845 K €
+37 %Debt ratio
37.3 %
−23 ppGross margin
15.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+0.5 ppProfit / revenue
ROA
17.1 %
−2.3 ppReturn on assets
ROE
27.3 %
−21 ppReturn on equity
Current ratio
1.99
+53 %Current assets / current liabilities
Earnings before tax
293 K €
−22 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
483 K €
+79 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 2.19 M € | 2.93 M € | 2.15 M € |
| Value added | 217 K € | 334 K € | 412 K € | 336 K € |
| Operating revenue | 2.2 M € | 2.19 M € | 2.93 M € | 2.16 M € |
| Profit after tax | 148 K € | 246 K € | 299 K € | 230 K € |
| Income tax | 40 K € | 65 K € | 79 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.15 M € | 1.54 M € | 1.35 M € |
| Non-current assets | 249 K € | 232 K € | 367 K € | 375 K € |
| Property, plant and equipment | 249 K € | 232 K € | 367 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 812 K € | 922 K € | 1.17 M € | 973 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 586 K € | 1.01 M € | 636 K € |
| Financial accounts | 276 K € | 336 K € | 167 K € | 337 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.15 M € | 1.54 M € | 1.35 M € |
| Equity | 372 K € | 496 K € | 614 K € | 845 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 218 K € | 244 K € | 309 K € | 608 K € |
| Profit/loss for the accounting period after tax | 148 K € | 246 K € | 299 K € | 230 K € |
| Liabilities | 689 K € | 658 K € | 927 K € | 503 K € |
| Non-current liabilities | 3,600 € | 3,600 € | 3,600 € | 0 € |
| Current liabilities | 649 K € | 628 K € | 903 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 26 K € | 19 K € | 13 K € |
| Provisions | 500 € | 500 € | 365 € | 730 € |
Tax liability trend
12 registered activities
Address Slnečná ulica 618/25, 93010 Dolný Štál, Slovenská republika
Address Slečná ulica 618/25, 93010 Dolný Štál, Slovenská republika
Address Slnečná ulica 618/25, 93010 Dolný Štál, Slovenská republika
Address Slnečná ulica 618/25, 93010 Dolný Štál, Slovenská republika
Address Slečná ulica 618/25, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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