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Company data from Slovak public registers
Company financial profile・Company ID 46437169・Žiarska 693/25, 97212 Nedožery-Brezany・Founded 2011
Turnover 2024
69 K €
+11 %Profit 2024
6,837 €
+9.4 %Assets
66 K €
+14 %Equity
59 K €
+13 %Debt ratio
10.5 %
+0.8 ppGross margin
58.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.2 ppProfit / revenue
ROA
10.4 %
−0.4 ppReturn on assets
ROE
11.6 %
−0.4 ppReturn on equity
Current ratio
14.49
+5.2 %Current assets / current liabilities
Earnings before tax
8,924 €
+11 %Profit + income tax
Effective tax
23.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+15 %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 | 73 K € | 65 K € | 62 K € | 69 K € |
| Value added | 27 K € | 31 K € | 33 K € | 40 K € |
| Operating revenue | 73 K € | 65 K € | 62 K € | 69 K € |
| Profit after tax | 4,577 € | 7,017 € | 6,248 € | 6,837 € |
| Income tax | 1,403 € | 2,106 € | 1,806 € | 2,087 € |
| Current income tax | 1,403 € | 2,106 € | 1,806 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 50 K € | 58 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 57 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 29 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 28 K € | 17 K € |
| Accruals and deferrals | 10 € | 50 € | 499 € | 525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 50 K € | 58 K € | 66 K € |
| Equity | 39 K € | 46 K € | 52 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,498 € | 1,727 € | 2,077 € | 2,390 € |
| Profit/loss of previous years | 28 K € | 32 K € | 39 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,577 € | 7,017 € | 6,248 € | 6,837 € |
| Liabilities | 3,864 € | 4,473 € | 5,597 € | 6,903 € |
| Non-current liabilities | 637 € | 722 € | 814 € | 934 € |
| Current liabilities | 3,073 € | 3,630 € | 4,166 € | 4,519 € |
| 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 | 154 € | 121 € | 617 € | 1,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žiarska 693/25, 97212 Nedožery - Brezany, Slovenská republika
Address Žiarska 693/25, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
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