Company data from Slovak public registers
Company financial profile・Company ID 46166131・Borovicová 2326/7, 038 52 Sučany・Founded 2011
Turnover 2024
100 K €
+20 %Profit 2024
4,039 €
+974 %Assets
34 K €
+17 %Equity
27 K €
+18 %Debt ratio
20.8 %
−0.6 ppGross margin
14.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.6 ppProfit / revenue
ROA
11.9 %
+11 ppReturn on assets
ROE
15.0 %
+13 ppReturn on equity
Current ratio
4.46
+15 %Current assets / current liabilities
Earnings before tax
5,113 €
+974 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 80 K € | 83 K € | 100 K € |
| Value added | 17 K € | 15 K € | 14 K € | 14 K € |
| Operating revenue | 91 K € | 80 K € | 83 K € | 100 K € |
| Profit after tax | 1,194 € | 1,161 € | 376 € | 4,039 € |
| Income tax | 317 € | 359 € | 100 € | 1,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 29 K € | 34 K € |
| Non-current assets | 15 K € | 14 K € | 5,062 € | 2,556 € |
| Property, plant and equipment | 15 K € | 14 K € | 5,062 € | 2,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 24 K € | 31 K € |
| Inventory | 4,588 € | 4,884 € | 3,145 € | 4,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 964 € | 978 € | 1,543 € | 1,090 € |
| Financial accounts | 13 K € | 14 K € | 19 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 29 K € | 34 K € |
| Equity | 21 K € | 23 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,194 € | 1,161 € | 376 € | 4,039 € |
| Liabilities | 13 K € | 11 K € | 6,230 € | 7,067 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,705 € | 6,082 € | 6,230 € | 7,067 € |
| Long-term bank loans | 7,052 € | 5,018 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Borovicová 2326/7, 03852 Sučany, Slovenská republika
Address Borovicová 2326/7, 03852 Sučany, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address Borovicová 2326/7, 03852 Sučany, Slovenská republika
Address Borovicová 2326/7, 03852 Sučany, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Registered in Business Register
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