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Company data from Slovak public registers
Company financial profile・Company ID 46166661・Na Vŕšku 390/28, 91951 Špačince・Founded 2011
Turnover 2024
393 K €
+39 %Profit 2024
39 K €
+853 %Assets
258 K €
+9.0 %Equity
222 K €
+11 %Debt ratio
13.7 %
−1.2 ppGross margin
24.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+12 ppProfit / revenue
ROA
15.2 %
+17 ppReturn on assets
ROE
17.6 %
+20 ppReturn on equity
Current ratio
6.30
−13 %Current assets / current liabilities
Earnings before tax
50 K €
+1,061 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
147 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 254 K € | 281 K € | 393 K € |
| Value added | 30 K € | 39 K € | 32 K € | 96 K € |
| Operating revenue | 235 K € | 256 K € | 282 K € | 393 K € |
| Profit after tax | −527 € | 2,605 € | −5,193 € | 39 K € |
| Income tax | 297 € | 1,774 € | 0 € | 11 K € |
| Current income tax | 297 € | 1,774 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 303 K € | 236 K € | 258 K € |
| Non-current assets | 94 K € | 82 K € | 96 K € | 82 K € |
| Property, plant and equipment | 89 K € | 82 K € | 96 K € | 82 K € |
| Non-current intangible assets | 4,957 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 221 K € | 140 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 183 K € | 92 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 37 K € | 48 K € | 102 K € |
| Accruals and deferrals | 596 € | 735 € | 1,021 € | 562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 303 K € | 236 K € | 258 K € |
| Equity | 245 K € | 247 K € | 201 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,925 € | 1,925 € | 1,925 € | 1,925 € |
| Profit/loss of previous years | 225 K € | 224 K € | 199 K € | 176 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | −5,193 € | 39 K € |
| Liabilities | 63 K € | 56 K € | 35 K € | 35 K € |
| Non-current liabilities | 1,082 € | 1,074 € | 16 K € | 7,624 € |
| Current liabilities | 62 K € | 55 K € | 19 K € | 28 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 | 1,200 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Valtašúrska 29, 91925 Šúrovce, Slovenská republika
Address Na Vŕšku 390/28, 91951 Špačince, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Valtašúrska 29, 91925 Šúrovce, Slovenská republika
Address Na Vŕšku 390/28, 91951 Špačince, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Na Vŕšku 390, 91951 Špačince, Slovenská republika
Registered in Business Register
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