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Company data from Slovak public registers
Company financial profile・Company ID 46124063・Malý Šariš 456, 08001 Malý Šariš・Founded 2011
Turnover 2024
370 K €
+27 %Profit 2024
38 K €
+13 %Assets
192 K €
−16 %Equity
186 K €
−16 %Debt ratio
3.0 %
−0.9 ppGross margin
17.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.3 ppProfit / revenue
ROA
19.8 %
+5.1 ppReturn on assets
ROE
20.4 %
+5.1 ppReturn on equity
Current ratio
32.90
−6.0 %Current assets / current liabilities
Earnings before tax
48 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
176 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 271 K € | 292 K € | 370 K € |
| Value added | 43 K € | 26 K € | 54 K € | 65 K € |
| Operating revenue | 262 K € | 271 K € | 292 K € | 370 K € |
| Profit after tax | 21 K € | 18 K € | 34 K € | 38 K € |
| Income tax | 5,493 € | 6,042 € | 8,962 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 195 K € | 230 K € | 192 K € |
| Non-current assets | 5,606 € | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 5,606 € | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 195 K € | 215 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 167 K € | 175 K € | 27 K € |
| Financial accounts | 14 K € | 28 K € | 40 K € | 155 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 195 K € | 230 K € | 192 K € |
| Equity | 169 K € | 187 K € | 221 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 163 K € | 181 K € | 143 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 34 K € | 38 K € |
| Liabilities | 19 K € | 8,199 € | 8,988 € | 5,775 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,024 € | 8,099 € | 6,155 € | 5,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 2,648 € | 0 € |
| Provisions | 100 € | 100 € | 185 € | 259 € |
Tax liability trend
8 registered activities
Address Malý Šariš 456, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 456, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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