Company data from Slovak public registers
Company financial profile・Company ID 45971714・Lúčky 1737/74, 90851 Holíč・Founded 2012
Turnover 2024
321 K €
−24 %Profit 2024
44 K €
−54 %Assets
750 K €
+6.8 %Equity
665 K €
+7.0 %Debt ratio
11.4 %
−0.2 ppGross margin
30.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−8.8 ppProfit / revenue
ROA
5.8 %
−7.7 ppReturn on assets
ROE
6.6 %
−8.7 ppReturn on equity
Current ratio
8.61
+2.8 %Current assets / current liabilities
Earnings before tax
55 K €
−54 %Profit + income tax
Effective tax
20.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
653 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 598 K € | 423 K € | 320 K € |
| Value added | 339 K € | 177 K € | 156 K € | 99 K € |
| Operating revenue | 923 K € | 598 K € | 423 K € | 321 K € |
| Profit after tax | 288 K € | 81 K € | 95 K € | 44 K € |
| Income tax | 0 € | 22 K € | 26 K € | 11 K € |
| Current income tax | 0 € | 22 K € | 26 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 629 K € | 703 K € | 750 K € |
| Non-current assets | 42 K € | 24 K € | 14 K € | 7,707 € |
| Property, plant and equipment | 42 K € | 24 K € | 14 K € | 7,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 602 K € | 686 K € | 739 K € |
| Inventory | 212 K € | 456 K € | 351 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 134 K € | 217 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 12 K € | 118 K € | 118 K € |
| Accruals and deferrals | 973 € | 3,039 € | 2,761 € | 3,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 629 K € | 703 K € | 750 K € |
| Equity | 446 K € | 526 K € | 621 K € | 665 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,641 € | 2,641 € | 2,641 € | 2,641 € |
| Profit/loss of previous years | 135 K € | 423 K € | 504 K € | 598 K € |
| Profit/loss for the accounting period after tax | 288 K € | 81 K € | 95 K € | 44 K € |
| Liabilities | 99 K € | 102 K € | 82 K € | 86 K € |
| Non-current liabilities | 569 € | 58 € | −118 € | 0 € |
| Current liabilities | 98 K € | 102 K € | 82 K € | 86 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Bratislavská 70/55, 90848 Kopčany, Slovenská republika
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Bratislavská 70/55, 90848 Kopčany, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Registered in Business Register
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