Company data from Slovak public registers
Company financial profile・Company ID 46381619・Na dolnom konci 109/9, 93556 Mýtne Ludany・Founded 2011
Turnover 2024
208 K €
+26 %Profit 2024
22 K €
+574 %Assets
134 K €
+3.8 %Equity
76 K €
+41 %Debt ratio
43.3 %
−15 ppGross margin
50.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.7 ppProfit / revenue
ROA
16.6 %
+14 ppReturn on assets
ROE
29.2 %
+23 ppReturn on equity
Current ratio
5.56
−11 %Current assets / current liabilities
Earnings before tax
29 K €
+439 %Profit + income tax
Effective tax
22.3 %
−16 ppIncome tax / earnings before tax
Net working capital
71 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 171 K € | 165 K € | 208 K € |
| Value added | 82 K € | 63 K € | 82 K € | 104 K € |
| Operating revenue | 176 K € | 171 K € | 165 K € | 208 K € |
| Profit after tax | 4,798 € | 1,591 € | 3,300 € | 22 K € |
| Income tax | 1,441 € | 674 € | 2,010 € | 6,395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 147 K € | 129 K € | 134 K € |
| Non-current assets | 25 K € | 80 K € | 64 K € | 47 K € |
| Property, plant and equipment | 20 K € | 75 K € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 80 K € | 67 K € | 66 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 34 K € | 36 K € |
| Current receivables | 21 K € | 24 K € | 20 K € | 33 K € |
| Financial accounts | 19 K € | 3,205 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 147 K € | 129 K € | 134 K € |
| Equity | 49 K € | 51 K € | 54 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 43 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,798 € | 1,591 € | 3,300 € | 22 K € |
| Liabilities | 56 K € | 96 K € | 76 K € | 58 K € |
| Non-current liabilities | 1,119 € | 1,323 € | 1,419 € | 1,525 € |
| Current liabilities | 9,219 € | 9,447 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 82 K € | 60 K € | 37 K € |
| Provisions | 2,693 € | 3,586 € | 4,007 € | 3,806 € |
Tax liability trend
16 registered activities
Address Na dolnom konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Address Na dolnom konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Address Na dolnom konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Address Na dolnom konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Registered in Business Register
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