Company data from Slovak public registers
Company financial profile・Company ID 46552995・Lúčna 14, 08252 Dulova Ves・Founded 2012
Turnover 2024
33 K €
+14 %Profit 2024
949 €
−68 %Assets
24 K €
−23 %Equity
21 K €
+4.7 %Debt ratio
9.2 %
−24 ppGross margin
52.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.2 ppProfit / revenue
ROA
4.0 %
−5.5 ppReturn on assets
ROE
4.4 %
−9.9 ppReturn on equity
Current ratio
9.45
+500 %Current assets / current liabilities
Earnings before tax
1,289 €
−64 %Profit + income tax
Effective tax
26.4 %
+8.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+210 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 23 K € | 25 K € |
| Value added | 11 K € | 13 K € | 11 K € | 13 K € |
| Operating revenue | 30 K € | 20 K € | 29 K € | 33 K € |
| Profit after tax | 3,180 € | 3,118 € | 2,931 € | 949 € |
| Income tax | 561 € | 613 € | 628 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 31 K € | 24 K € |
| Non-current assets | 17 K € | 12 K € | 15 K € | 3,136 € |
| Property, plant and equipment | 17 K € | 12 K € | 15 K € | 3,136 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 16 K € | 20 K € |
| Inventory | 2,595 € | 2,413 € | 2,446 € | 2,442 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,061 € | 6,287 € | 10 K € | 14 K € |
| Financial accounts | 6,801 € | 9,291 € | 3,620 € | 4,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 31 K € | 24 K € |
| Equity | 16 K € | 17 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,914 € | 8,880 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,180 € | 3,118 € | 2,931 € | 949 € |
| Liabilities | 18 K € | 13 K € | 10 K € | 2,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 10 K € | 2,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vansovej 6, 08001 Prešov, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Vansovej 6, 08001 Prešov, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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