Company data from Slovak public registers
Company financial profile・Company ID 46326499・Pruské 559, 01852 Pruské・Founded 2011
Turnover 2024
1.66 M €
+5.6 %Profit 2024
64 K €
−5.9 %Assets
844 K €
+5.7 %Equity
634 K €
+11 %Debt ratio
24.9 %
−3.7 ppGross margin
19.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.5 ppProfit / revenue
ROA
7.5 %
−0.9 ppReturn on assets
ROE
10.0 %
−1.8 ppReturn on equity
Current ratio
9.81
+24 %Current assets / current liabilities
Earnings before tax
82 K €
−5.3 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
732 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.44 M € | 1.57 M € | 1.66 M € |
| Value added | 251 K € | 256 K € | 314 K € | 328 K € |
| Operating revenue | 1.33 M € | 1.44 M € | 1.57 M € | 1.66 M € |
| Profit after tax | 54 K € | 57 K € | 67 K € | 64 K € |
| Income tax | 16 K € | 17 K € | 19 K € | 18 K € |
| Current income tax | 16 K € | 17 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 639 K € | 710 K € | 798 K € | 844 K € |
| Non-current assets | 6,193 € | 6,781 € | 5,264 € | 27 K € |
| Property, plant and equipment | 6,193 € | 6,781 € | 5,264 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 702 K € | 792 K € | 815 K € |
| Inventory | 237 K € | 253 K € | 266 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 37 K € | 54 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 412 K € | 472 K € | 512 K € |
| Accruals and deferrals | 831 € | 612 € | 1,131 € | 1,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 710 K € | 798 K € | 844 K € |
| Equity | 446 K € | 503 K € | 570 K € | 634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 556 € | 556 € | 556 € | 556 € |
| Profit/loss of previous years | 386 K € | 440 K € | 497 K € | 564 K € |
| Profit/loss for the accounting period after tax | 54 K € | 57 K € | 67 K € | 64 K € |
| Liabilities | 193 K € | 207 K € | 228 K € | 210 K € |
| Non-current liabilities | 110 K € | 110 K € | 111 K € | 111 K € |
| Current liabilities | 76 K € | 90 K € | 100 K € | 83 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 | 7,320 € | 7,276 € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
konateľ
Address Bohunice 184, 01852 Bohunice, Slovenská republika
konateľ
Address Bohunice 182, 01852 Bohunice, Slovenská republika
Address Bohunice 184, 01852 Bohunice, Slovenská republika
Address Bohunice 182, 01852 Bohunice, Slovenská republika
Address Bohunice 184, 01852 Bohunice, Slovenská republika
Registered in Business Register
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