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Company data from Slovak public registers
Company financial profile・Company ID 45665753・Kostolná 17, 97664 Bacúch・Founded 2010
Turnover 2024
96 K €
−87 %Profit 2024
1,525 €
+847 %Assets
463 K €
+1.3 %Equity
42 K €
+3.8 %Debt ratio
91.0 %
−0.2 ppGross margin
50.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.6 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
3.7 %
+3.3 ppReturn on equity
Current ratio
5.22
+86 %Current assets / current liabilities
Earnings before tax
2,485 €
+192 %Profit + income tax
Effective tax
38.6 %
−42 ppIncome tax / earnings before tax
Net working capital
370 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 526 K € | 726 K € | 95 K € |
| Value added | 46 K € | 62 K € | 92 K € | 48 K € |
| Operating revenue | 347 K € | 527 K € | 727 K € | 96 K € |
| Profit after tax | 5,913 € | −33 K € | 161 € | 1,525 € |
| Income tax | 1,709 € | 297 € | 691 € | 960 € |
| Current income tax | 1,709 € | 297 € | 691 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 893 K € | 457 K € | 463 K € |
| Non-current assets | 17 K € | 17 K € | 11 K € | 5,246 € |
| Property, plant and equipment | 17 K € | 17 K € | 11 K € | 5,246 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 876 K € | 445 K € | 457 K € |
| Inventory | 71 € | 91 K € | 91 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 768 K € | 351 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,548 € | 16 K € | 2,769 € | 79 K € |
| Accruals and deferrals | 95 € | 165 € | 4 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 893 K € | 457 K € | 463 K € |
| Equity | 84 K € | 42 K € | 40 K € | 42 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 58 K € | 55 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,913 € | −33 K € | 161 € | 1,525 € |
| Liabilities | 238 K € | 851 K € | 416 K € | 421 K € |
| Non-current liabilities | 15 K € | 21 K € | 17 K € | 15 K € |
| Current liabilities | 60 K € | 496 K € | 159 K € | 88 K € |
| Short-term financial assistance | 8,694 € | 86 K € | 1,324 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 K € | 244 K € | 236 K € | 218 K € |
| Provisions | 2,246 € | 3,750 € | 3,432 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika
Address Babindol 228, 95153 Babindol, Slovenská republika
Address Výčapy-Opatovce 431, 95144 Výčapy-Opatovce, Slovenská republika
Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika
Address Babindol 228, 951 53, Babindol, Slovenská republika
Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika
Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika
Address Babindol 228, 95153 Babindol, Slovenská republika
Address Babindol 228, 95153 Babindol, Slovenská republika
Address Výčapy-Opatovce 431, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
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