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Company data from Slovak public registers
Company financial profile・Company ID 46607871・Horná Súča 1075, 91333 Horná Súča・Founded 2012
Turnover 2024
2.7 M €
−5.2 %Profit 2024
214 K €
−26 %Assets
2.13 M €
+16 %Equity
1.92 M €
+13 %Debt ratio
9.9 %
+2.6 ppGross margin
29.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−2.2 ppProfit / revenue
ROA
10.0 %
−5.6 ppReturn on assets
ROE
11.1 %
−5.8 ppReturn on equity
Current ratio
7.63
−35 %Current assets / current liabilities
Earnings before tax
272 K €
−26 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
1.26 M €
+11 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 3.1 M € | 2.84 M € | 2.68 M € |
| Value added | 436 K € | 1.05 M € | 861 K € | 781 K € |
| Operating revenue | 1.83 M € | 3.11 M € | 2.85 M € | 2.7 M € |
| Profit after tax | 121 K € | 486 K € | 289 K € | 214 K € |
| Income tax | 33 K € | 130 K € | 79 K € | 59 K € |
| Current income tax | 33 K € | 130 K € | 79 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.7 M € | 1.84 M € | 2.13 M € |
| Non-current assets | 295 K € | 529 K € | 596 K € | 678 K € |
| Property, plant and equipment | 295 K € | 529 K € | 596 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 1.17 M € | 1.24 M € | 1.45 M € |
| Inventory | 635 € | 631 € | 1,179 € | 1,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 119 K € | 170 K € | 524 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 723 K € | 1.05 M € | 1.07 M € | 926 K € |
| Accruals and deferrals | 2,323 € | 2,145 € | 1,628 € | 2,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.7 M € | 1.84 M € | 2.13 M € |
| Equity | 932 K € | 1.42 M € | 1.71 M € | 1.92 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 623 K € | 744 K € | 1.23 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 121 K € | 486 K € | 289 K € | 214 K € |
| Liabilities | 230 K € | 279 K € | 134 K € | 211 K € |
| Non-current liabilities | 6,789 € | 8,047 € | 9,411 € | 11 K € |
| Current liabilities | 215 K € | 258 K € | 106 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,360 € | 13 K € | 19 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Súča 96, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1075, 91333 Horná Súča, Slovenská republika
Address Horná Súča 96, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1075, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1075, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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