Company data from Slovak public registers
Company financial profile・Company ID 46156879・Buglovce 72, 05304 Buglovce・Founded 2011
Turnover 2024
199 K €
+54 %Profit 2024
8,316 €
+126 %Assets
383 K €
+79 %Equity
28 K €
+43 %Debt ratio
92.8 %
+1.8 ppGross margin
53.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+29 ppProfit / revenue
ROA
2.2 %
+17 ppReturn on assets
ROE
30.2 %
+199 ppReturn on equity
Current ratio
0.21
−69 %Current assets / current liabilities
Earnings before tax
9,894 €
+130 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−251 K €
−684 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 118 K € | 116 K € | 130 K € |
| Value added | −12 K € | 81 K € | 55 K € | 70 K € |
| Operating revenue | 200 K € | 118 K € | 129 K € | 199 K € |
| Profit after tax | 5,777 € | −13 K € | −32 K € | 8,316 € |
| Income tax | 2,048 € | 0 € | 0 € | 1,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 321 K € | 285 K € | 214 K € | 383 K € |
| Non-current assets | 264 K € | 214 K € | 140 K € | 314 K € |
| Property, plant and equipment | 264 K € | 214 K € | 140 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 74 K € | 69 K € |
| Inventory | 1,012 € | 1,012 € | 5,516 € | 1,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 52 K € | 61 K € | 57 K € |
| Financial accounts | 5,159 € | 18 K € | 7,483 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 285 K € | 214 K € | 383 K € |
| Equity | −11 K € | −24 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −227 K € | −221 K € | −233 K € | −265 K € |
| Profit/loss for the accounting period after tax | 5,777 € | −13 K € | −32 K € | 8,316 € |
| Liabilities | 332 K € | 309 K € | 195 K € | 355 K € |
| Non-current liabilities | 155 K € | 108 K € | 89 K € | 36 K € |
| Current liabilities | 167 K € | 166 K € | 106 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,818 € | 4,984 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dr. Špirka 963/15, 05304 Spišské Podhradie, Slovenská republika
Address Studenec 141, 05304 Studenec, Slovenská republika
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.