Company data from Slovak public registers
Company financial profile・Company ID 46593543・Jarkova 61, 07501 Malý Ruskov・Founded 2012
Turnover 2024
99 K €
−1.7 %Profit 2024
7,840 €
+15 %Assets
1.33 M €
+5.9 %Equity
973 K €
+0.8 %Debt ratio
26.8 %
+3.7 ppGross margin
58.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.2 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
0.8 %
+0.1 ppReturn on equity
Current ratio
0.55
+185 %Current assets / current liabilities
Earnings before tax
9,975 €
+12 %Profit + income tax
Effective tax
21.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−74 K €
+59 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 93 K € | 97 K € | 98 K € |
| Value added | 53 K € | 48 K € | 60 K € | 57 K € |
| Operating revenue | 86 K € | 95 K € | 101 K € | 99 K € |
| Profit after tax | 606 € | 2,701 € | 6,796 € | 7,840 € |
| Income tax | 1,270 € | 786 € | 2,137 € | 2,135 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.23 M € | 1.25 M € | 1.33 M € |
| Non-current assets | 1.13 M € | 1.2 M € | 1.21 M € | 1.24 M € |
| Property, plant and equipment | 1.13 M € | 1.2 M € | 1.21 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 28 K € | 44 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 25 K € | 11 K € | 82 K € |
| Financial accounts | 1,049 € | 3,021 € | 33 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.23 M € | 1.25 M € | 1.33 M € |
| Equity | 87 K € | 958 K € | 965 K € | 973 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 50 K € | 52 K € | 59 K € |
| Profit/loss for the accounting period after tax | 606 € | 2,701 € | 6,796 € | 7,840 € |
| Liabilities | 1.11 M € | 268 K € | 290 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 991 K € | 168 K € | 225 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 123 € | 54 € | 181 € |
Tax liability trend
13 registered activities
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Družstevná 197/51, 07501 Plechotice, Slovenská republika
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Address Hlavná 175, 07611 Plechotice, Slovenská republika
Address Družstevná 197/51, 07501 Plechotice, Slovenská republika
Registered in Business Register
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