Company data from Slovak public registers
Company financial profile・Company ID 46128476・Široké 353, 08237 Široké・Founded 2011
Turnover 2024
201 K €
+2.9 %Profit 2024
124 K €
+1.5 %Assets
433 K €
+38 %Equity
354 K €
+54 %Debt ratio
18.3 %
−8.4 ppGross margin
92.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
−0.9 ppProfit / revenue
ROA
28.6 %
−10 ppReturn on assets
ROE
35.1 %
−18 ppReturn on equity
Current ratio
5.27
+51 %Current assets / current liabilities
Earnings before tax
158 K €
+1.6 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
339 K €
+62 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 162 K € | 186 K € | 201 K € |
| Value added | 133 K € | 151 K € | 170 K € | 186 K € |
| Operating revenue | 145 K € | 162 K € | 195 K € | 201 K € |
| Profit after tax | 88 K € | 101 K € | 122 K € | 124 K € |
| Income tax | 24 K € | 27 K € | 33 K € | 34 K € |
| Current income tax | 24 K € | 27 K € | 33 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 189 K € | 313 K € | 433 K € |
| Non-current assets | 0 € | 1,902 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 1,902 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 187 K € | 293 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 29 K € | 26 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 158 K € | 267 K € | 391 K € |
| Accruals and deferrals | 336 € | 572 € | 148 € | 181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 189 K € | 313 K € | 433 K € |
| Equity | 93 K € | 107 K € | 230 K € | 354 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −457 € | 938 € | 102 K € | 224 K € |
| Profit/loss for the accounting period after tax | 88 K € | 101 K € | 122 K € | 124 K € |
| Liabilities | 61 K € | 82 K € | 84 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 82 K € | 84 K € | 79 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
8 registered activities
Address Hôrka 29/8, 05501 Margecany, Slovenská republika
Address Hôrka 29/8, 05501 Margecany, Slovenská republika
Address Hôrka 29/8, 05501 Margecany, Slovenská republika
Address Hôrka 29/8, 05501 Margecany, Slovenská republika
Registered in Business Register
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