Company data from Slovak public registers
Company financial profile・Company ID 46618406・Tichá 228/7, 92505 Vozokany・Founded 2012
Turnover 2024
68 K €
+18 %Profit 2024
27 K €
+225 %Assets
174 K €
+26 %Equity
129 K €
+27 %Debt ratio
26.0 %
−0.3 ppGross margin
51.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+26 ppProfit / revenue
ROA
15.6 %
+9.6 ppReturn on assets
ROE
21.1 %
+13 ppReturn on equity
Current ratio
3.85
+1.2 %Current assets / current liabilities
Earnings before tax
34 K €
+225 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
129 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 32 K € | 57 K € | 68 K € |
| Value added | 12 K € | 8,511 € | 11 K € | 34 K € |
| Operating revenue | 49 K € | 32 K € | 57 K € | 68 K € |
| Profit after tax | 9,608 € | 6,545 € | 8,362 € | 27 K € |
| Income tax | 1,769 € | 1,123 € | 2,232 € | 7,227 € |
| Current income tax | 1,769 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 118 K € | 138 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 118 K € | 138 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 117 K € | 136 K € | 137 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,071 € | 658 € | 1,652 € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 118 K € | 138 K € | 174 K € |
| Equity | 87 K € | 93 K € | 102 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 72 K € | 81 K € | 88 K € | 96 K € |
| Profit/loss for the accounting period after tax | 9,608 € | 6,545 € | 8,362 € | 27 K € |
| Liabilities | 26 K € | 25 K € | 36 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 36 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 137 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Tichá 228/7, 92505 Vozokany, Slovenská republika
Address Tichá 228/7, 92505 Vozokany, Slovenská republika
Address Tichá 228/7, 92505 Vozokany, Slovenská republika
Registered in Business Register
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