Company data from Slovak public registers
Company financial profile・Company ID 46451072・Jula Horvátha 905/40, 96701 Kremnica・Founded 2011
Turnover 2024
279 K €
+20 %Profit 2024
27 K €
−53 %Assets
607 K €
+14 %Equity
388 K €
+3.4 %Debt ratio
36.2 %
+6.3 ppGross margin
51.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−15 ppProfit / revenue
ROA
4.4 %
−6.2 ppReturn on assets
ROE
6.9 %
−8.2 ppReturn on equity
Current ratio
36.06
−52 %Current assets / current liabilities
Earnings before tax
37 K €
−34 %Profit + income tax
Effective tax
28.6 %
+29 ppIncome tax / earnings before tax
Net working capital
476 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 186 K € | 223 K € | 278 K € |
| Value added | 100 K € | 107 K € | 135 K € | 144 K € |
| Operating revenue | 214 K € | 187 K € | 232 K € | 279 K € |
| Profit after tax | 44 K € | 21 K € | 57 K € | 27 K € |
| Income tax | 14 K € | 8,312 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 419 K € | 535 K € | 607 K € |
| Non-current assets | 100 K € | 130 K € | 169 K € | 118 K € |
| Property, plant and equipment | 100 K € | 130 K € | 169 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 290 K € | 365 K € | 489 K € |
| Inventory | 0 € | 50 € | 39 € | 52 € |
| Non-current receivables | 232 K € | 242 K € | 292 K € | 362 K € |
| Current receivables | 42 K € | 27 K € | 42 K € | 72 K € |
| Financial accounts | 58 K € | 20 K € | 31 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 419 K € | 535 K € | 607 K € |
| Equity | 297 K € | 318 K € | 375 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 K € | 292 K € | 313 K € | 355 K € |
| Profit/loss for the accounting period after tax | 44 K € | 21 K € | 57 K € | 27 K € |
| Liabilities | 135 K € | 101 K € | 160 K € | 219 K € |
| Non-current liabilities | 54 K € | 37 K € | 74 K € | 55 K € |
| Current liabilities | 3,628 € | 4,688 € | 4,841 € | 14 K € |
| Long-term bank loans | 24 K € | 55 K € | 34 K € | 112 K € |
| Short-term bank loans | 53 K € | 3,339 € | 46 K € | 38 K € |
| Provisions | 0 € | 321 € | 528 € | 986 € |
Tax liability trend
43 registered activities
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Registered in Business Register
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