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Company data from Slovak public registers
Company financial profile・Company ID 46622853・Krtíšska cesta 305/68, 991 06 Želovce・Founded 2012
Turnover 2024
272 K €
+8.5 %Profit 2024
12 K €
+220 %Assets
193 K €
+14 %Equity
85 K €
+17 %Debt ratio
56.2 %
−1.3 ppGross margin
16.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.0 ppProfit / revenue
ROA
6.5 %
+4.2 ppReturn on assets
ROE
14.8 %
+9.3 ppReturn on equity
Current ratio
1.75
−3.2 %Current assets / current liabilities
Earnings before tax
16 K €
+210 %Profit + income tax
Effective tax
22.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 303 K € | 232 K € | 239 K € |
| Value added | 20 K € | 46 K € | 25 K € | 40 K € |
| Operating revenue | 304 K € | 318 K € | 250 K € | 272 K € |
| Profit after tax | 8,303 € | 28 K € | 3,908 € | 12 K € |
| Income tax | 2,452 € | 7,732 € | 1,283 € | 3,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 184 K € | 170 K € | 193 K € |
| Non-current assets | 6,086 € | 4,928 € | 3,021 € | 8,645 € |
| Property, plant and equipment | 6,086 € | 4,928 € | 3,021 € | 8,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 179 K € | 167 K € | 184 K € |
| Inventory | 117 K € | 118 K € | 122 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 19 K € | 22 K € |
| Financial accounts | 31 K € | 37 K € | 26 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 184 K € | 170 K € | 193 K € |
| Equity | 40 K € | 68 K € | 72 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 35 K € | 63 K € | 67 K € |
| Profit/loss for the accounting period after tax | 8,303 € | 28 K € | 3,908 € | 12 K € |
| Liabilities | 130 K € | 116 K € | 98 K € | 108 K € |
| Non-current liabilities | 550 € | 671 € | 857 € | 1,139 € |
| Current liabilities | 109 K € | 98 K € | 92 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,574 € | 6,743 € | 4,006 € | 1,363 € |
| Provisions | 1,406 € | 1,438 € | 654 € | 721 € |
Tax liability trend
8 registered activities
Address Krtíšska cesta 305/68, 99106 Želovce, Slovenská republika
Address Krtíšska cesta 305/68, 99106 Želovce, Slovenská republika
Address P.O. Hviezdoslava 825/14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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