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Company data from Slovak public registers
Company financial profile・Company ID 45934100・Družstevná 367, 97212 Nedožery-Brezany・Founded 2010
Turnover 2024
143 K €
+8.4 %Profit 2024
43 K €
+13 %Assets
181 K €
−2.9 %Equity
174 K €
−3.4 %Debt ratio
3.9 %
+0.5 ppGross margin
78.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+1.3 ppProfit / revenue
ROA
23.8 %
+3.4 ppReturn on assets
ROE
24.7 %
+3.7 ppReturn on equity
Current ratio
29.42
−14 %Current assets / current liabilities
Earnings before tax
55 K €
+14 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
170 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 128 K € | 132 K € | 143 K € |
| Value added | 79 K € | 106 K € | 101 K € | 112 K € |
| Operating revenue | 106 K € | 129 K € | 132 K € | 143 K € |
| Profit after tax | 21 K € | 49 K € | 38 K € | 43 K € |
| Income tax | 5,820 € | 14 K € | 10 K € | 12 K € |
| Current income tax | 5,820 € | 14 K € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 160 K € | 187 K € | 181 K € |
| Non-current assets | 672 € | 0 € | 0 € | 4,819 € |
| Property, plant and equipment | 672 € | 0 € | 0 € | 4,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 159 K € | 186 K € | 176 K € |
| Inventory | 127 € | 151 € | 151 € | 152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 134 K € | 161 K € | 151 K € |
| Accruals and deferrals | 238 € | 646 € | 371 € | 560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 160 K € | 187 K € | 181 K € |
| Equity | 124 K € | 142 K € | 180 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 563 € | 563 € | 563 € | 563 € |
| Profit/loss of previous years | 97 K € | 88 K € | 137 K € | 126 K € |
| Profit/loss for the accounting period after tax | 21 K € | 49 K € | 38 K € | 43 K € |
| Liabilities | 15 K € | 17 K € | 6,331 € | 7,047 € |
| Non-current liabilities | 376 € | 525 € | 720 € | 935 € |
| Current liabilities | 13 K € | 17 K € | 5,457 € | 5,983 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,598 € | 190 € | 154 € | 129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 32, 97201 Bojnice, Slovenská republika
Address Štúrova 32, 97201 Bojnice, Slovenská republika
Registered in Business Register
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