Company data from Slovak public registers
Company financial profile・Company ID 46216928・Horná Ves 8, 96701 Horná Ves・Founded 2011
Turnover 2024
48 K €
+5.7 %Profit 2024
2,120 €
+35 %Assets
36 K €
+6.1 %Equity
36 K €
+6.3 %Debt ratio
1.0 %
−0.3 ppGross margin
3.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.0 ppProfit / revenue
ROA
5.9 %
+1.3 ppReturn on assets
ROE
6.0 %
+1.3 ppReturn on equity
Current ratio
45.32
−16 %Current assets / current liabilities
Earnings before tax
2,494 €
+35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 44 K € | 47 K € |
| Value added | 1,419 € | 264 € | 781 € | 1,815 € |
| Operating revenue | 41 K € | 48 K € | 45 K € | 48 K € |
| Profit after tax | 1,528 € | −204 € | 1,572 € | 2,120 € |
| Income tax | 271 € | 264 € | 277 € | 374 € |
| Current income tax | 271 € | 264 € | 277 € | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 34 K € | 36 K € |
| Non-current assets | 23 K € | 23 K € | 19 K € | 19 K € |
| Property, plant and equipment | 23 K € | 23 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,860 € | 13 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,429 € | 1,813 € | 1,315 € | 3,860 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 34 K € | 36 K € |
| Equity | 32 K € | 32 K € | 33 K € | 36 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 | 25 K € | 27 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,528 € | −204 € | 1,572 € | 2,120 € |
| Liabilities | 2,203 € | 5,692 € | 442 € | 374 € |
| Non-current liabilities | 132 € | 424 € | 165 € | 0 € |
| Current liabilities | 2,071 € | 5,268 € | 277 € | 374 € |
| 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
10 registered activities
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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