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Company data from Slovak public registers
Company financial profile・Company ID 45937231・ul. Mieru 180/28, 05939 Šuňava - Nižná Šuňava・Founded 2010
Turnover 2024
860 K €
+4.9 %Profit 2024
23 K €
+154 %Assets
602 K €
−14 %Equity
301 K €
+8.1 %Debt ratio
50.0 %
−10 ppGross margin
24.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+7.7 ppProfit / revenue
ROA
3.7 %
+9.6 ppReturn on assets
ROE
7.5 %
+22 ppReturn on equity
Current ratio
2.27
+37 %Current assets / current liabilities
Earnings before tax
27 K €
+165 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
318 K €
+37 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.23 M € | 791 K € | 761 K € |
| Value added | 310 K € | 253 K € | 223 K € | 183 K € |
| Operating revenue | 1.48 M € | 1.34 M € | 820 K € | 860 K € |
| Profit after tax | −12 K € | −3,004 € | −41 K € | 23 K € |
| Income tax | 572 € | 3,120 € | 0 € | 4,561 € |
| Current income tax | 572 € | 3,120 € | 0 € | 4,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 930 K € | 703 K € | 602 K € |
| Non-current assets | 334 K € | 174 K € | 99 K € | 32 K € |
| Property, plant and equipment | 334 K € | 174 K € | 99 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 736 K € | 587 K € | 568 K € |
| Inventory | 4,929 € | 5,902 € | 4,309 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 390 K € | 304 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 341 K € | 279 K € | 275 K € |
| Accruals and deferrals | 20 K € | 19 K € | 17 K € | 1,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 930 K € | 703 K € | 602 K € |
| Equity | 323 K € | 320 K € | 278 K € | 301 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 288 K € | 277 K € | 274 K € | 232 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,004 € | −41 K € | 23 K € |
| Liabilities | 754 K € | 610 K € | 425 K € | 301 K € |
| Non-current liabilities | 36 K € | 450 € | 576 € | 974 € |
| Current liabilities | 633 K € | 532 K € | 355 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 74 K € | 65 K € | 45 K € |
| Provisions | 4,039 € | 4,261 € | 4,223 € | 4,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Mieru 180, 05939 Šuňava, Slovenská republika
Address Mieru 180, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Mieru 180, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Mieru 180/28, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Registered in Business Register
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