Company data from Slovak public registers
Company financial profile・Company ID 46289208・Hradská 70/43, 90082 Blatné・Founded 2011
Turnover 2024
43 K €
+11 %Profit 2024
554 €
+540 %Assets
42 K €
−24 %Equity
31 K €
+1.8 %Debt ratio
26.9 %
−19 ppGross margin
18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.6 ppProfit / revenue
ROA
1.3 %
+1.5 ppReturn on assets
ROE
1.8 %
+2.2 ppReturn on equity
Current ratio
2.61
+78 %Current assets / current liabilities
Earnings before tax
904 €
+394 %Profit + income tax
Effective tax
38.7 %
−130 ppIncome tax / earnings before tax
Net working capital
18 K €
+57 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 38 K € | 42 K € |
| Value added | 7,812 € | 3,165 € | 7,050 € | 7,831 € |
| Operating revenue | 30 K € | 32 K € | 38 K € | 43 K € |
| Profit after tax | 5,425 € | 1,356 € | −126 € | 554 € |
| Income tax | 1,178 € | 619 € | 309 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 56 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,376 € | 5,341 € | 6,260 € | 5,195 € |
| Financial accounts | 29 K € | 27 K € | 31 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 56 K € | 42 K € |
| Equity | 29 K € | 30 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 24 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,425 € | 1,356 € | −126 € | 554 € |
| Liabilities | 3,413 € | 1,495 € | 25 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,413 € | 1,495 € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hradská 70/43, 90082 Blatné, Slovenská republika
Address Hradská 70/43, 90082 Blatné, Slovenská republika
Address Hradská 70/43, 90082 Blatné, Slovenská republika
Address Hradská 70/43, 90082 Blatné, Slovenská republika
Address Hradská 70/43, 90082 Blatné, Slovenská republika
Registered in Business Register
2 entries from the business register
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