Company data from Slovak public registers
Company financial profile・Company ID 46564543・Alekšince 275, 95122 Alekšince・Founded 2012
Turnover 2024
17 K €
+9.5 %Profit 2024
4,074 €
+1,592 %Assets
22 K €
+24 %Equity
21 K €
+24 %Debt ratio
6.8 %
−0.3 ppGross margin
34.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+25 ppProfit / revenue
ROA
18.3 %
+20 ppReturn on assets
ROE
19.6 %
+21 ppReturn on equity
Current ratio
16.67
+12 %Current assets / current liabilities
Earnings before tax
4,567 €
+1,773 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 16 K € | 17 K € |
| Value added | 3,769 € | 397 € | 1,280 € | 5,938 € |
| Operating revenue | 14 K € | 10 K € | 16 K € | 17 K € |
| Profit after tax | 1,673 € | −2,015 € | −273 € | 4,074 € |
| Income tax | 336 € | 0 € | 0 € | 493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 18 K € | 22 K € |
| Non-current assets | 1,049 € | 501 € | 2,812 € | 2,062 € |
| Property, plant and equipment | 1,049 € | 501 € | 2,812 € | 2,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,730 € | 2,017 € | 1,750 € | 2,931 € |
| Financial accounts | 19 K € | 16 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 18 K € | 22 K € |
| Equity | 19 K € | 17 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,673 € | −2,015 € | −273 € | 4,074 € |
| Liabilities | 3,663 € | 1,444 € | 1,266 € | 1,507 € |
| Non-current liabilities | 69 € | 167 € | 247 € | 293 € |
| Current liabilities | 1,288 € | 1,277 € | 1,019 € | 1,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,306 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rišňovce 626, 95121 Rišňovce, Slovenská republika
Address K. Waldbrunner WHA 7, 2630 Ternitz, Rakúska republika
Address Andač 78, 95142 Zbehy, Slovenská republika
Address Rišňovce 626, 95121 Rišňovce, Slovenská republika
Address K. Waldbrunner WHA 7, 2630 Ternitz, Rakúska republika
Registered in Business Register
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