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Company data from Slovak public registers
Company financial profile・Company ID 46394826・Hviezdoslavova 1008/15, 922 41 Drahovce・Founded 2011
Turnover 2024
184 K €
+22 %Profit 2024
61 K €
+5.9 %Assets
544 K €
+3.4 %Equity
492 K €
+14 %Debt ratio
9.6 %
−8.5 ppGross margin
59.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−5.0 ppProfit / revenue
ROA
11.2 %
+0.3 ppReturn on assets
ROE
12.4 %
−1.0 ppReturn on equity
Current ratio
23.96
+226 %Current assets / current liabilities
Earnings before tax
77 K €
+5.4 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
491 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 228 K € | 151 K € | 184 K € |
| Value added | 145 K € | 142 K € | 97 K € | 109 K € |
| Operating revenue | 250 K € | 228 K € | 151 K € | 184 K € |
| Profit after tax | 96 K € | 93 K € | 58 K € | 61 K € |
| Income tax | 26 K € | 25 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 419 K € | 526 K € | 544 K € |
| Non-current assets | 11 K € | 7,891 € | 42 K € | 32 K € |
| Property, plant and equipment | 11 K € | 7,891 € | 42 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 412 K € | 484 K € | 512 K € |
| Inventory | 0 € | 0 € | 3,232 € | 4,257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 99 K € | 44 K € | 32 K € |
| Financial accounts | 285 K € | 312 K € | 437 K € | 475 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 419 K € | 526 K € | 544 K € |
| Equity | 281 K € | 374 K € | 431 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 K € | 276 K € | 369 K € | 426 K € |
| Profit/loss for the accounting period after tax | 96 K € | 93 K € | 58 K € | 61 K € |
| Liabilities | 58 K € | 46 K € | 95 K € | 52 K € |
| Non-current liabilities | 333 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 16 K € | 66 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 29 K € | 29 K € | 31 K € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 1008/15, 92241 Drahovce, Slovenská republika
Address Poštová 351/19, 92241 Drahovce, Slovenská republika
Address Hviezdoslavova 1008/15, 92241 Drahovce, Slovenská republika
Address Poštová 351/19, 92241 Drahovce, Slovenská republika
Registered in Business Register
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