Company data from Slovak public registers
Company financial profile・Company ID 46526277・Tatranská 557/2, 05939 Šuňava・Founded 2012
Turnover 2024
144 K €
−22 %Profit 2024
20 K €
+1,229 %Assets
204 K €
+3.5 %Equity
189 K €
+12 %Debt ratio
7.0 %
−6.9 ppGross margin
54.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+13 ppProfit / revenue
ROA
9.8 %
+9.0 ppReturn on assets
ROE
10.5 %
+9.6 ppReturn on equity
Current ratio
16.11
+34 %Current assets / current liabilities
Earnings before tax
26 K €
+1,111 %Profit + income tax
Effective tax
22.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
132 K €
+19 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 176 K € | 174 K € | 132 K € |
| Value added | 33 K € | 54 K € | 55 K € | 72 K € |
| Operating revenue | 173 K € | 194 K € | 184 K € | 144 K € |
| Profit after tax | −5,363 € | 9,815 € | 1,494 € | 20 K € |
| Income tax | 0 € | 2,312 € | 617 € | 5,708 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 207 K € | 197 K € | 204 K € |
| Non-current assets | 56 K € | 63 K € | 76 K € | 63 K € |
| Property, plant and equipment | 56 K € | 63 K € | 76 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 144 K € | 121 K € | 140 K € |
| Inventory | 632 € | 0 € | 256 € | 238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 63 K € | 56 K € | 31 K € |
| Financial accounts | 105 K € | 81 K € | 65 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 207 K € | 197 K € | 204 K € |
| Equity | 158 K € | 168 K € | 170 K € | 189 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 146 K € | 140 K € | 150 K € | 152 K € |
| Profit/loss for the accounting period after tax | −5,363 € | 9,815 € | 1,494 € | 20 K € |
| Liabilities | 43 K € | 39 K € | 27 K € | 14 K € |
| Non-current liabilities | 1,131 € | 1,202 € | 1,338 € | 1,411 € |
| Current liabilities | 11 K € | 13 K € | 10 K € | 8,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 24 K € | 14 K € | 3,402 € |
| Provisions | 194 € | 694 € | 2,116 € | 665 € |
Tax liability trend
14 registered activities
Address Tatranská 557/2, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Tatranská 557/2, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Registered in Business Register
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