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Company data from Slovak public registers
Company financial profile・Company ID 46655450・Borovicová 2400/13, 03852 Sučany・Founded 2012
Turnover 2024
164 K €
+5.2 %Profit 2024
3,748 €
+59 %Assets
35 K €
+18 %Equity
12 K €
+45 %Debt ratio
65.7 %
−6.4 ppGross margin
11.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
10.7 %
+2.8 ppReturn on assets
ROE
31.1 %
+2.7 ppReturn on equity
Current ratio
1.57
+9.2 %Current assets / current liabilities
Earnings before tax
4,747 €
+61 %Profit + income tax
Effective tax
21.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 129 K € | 156 K € | 164 K € |
| Value added | 20 K € | 18 K € | 17 K € | 19 K € |
| Operating revenue | 157 K € | 130 K € | 156 K € | 164 K € |
| Profit after tax | 3,826 € | 457 € | 2,359 € | 3,748 € |
| Income tax | 1,498 € | 0 € | 595 € | 999 € |
| Current income tax | 1,498 € | 0 € | 595 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 20 K € | 30 K € | 35 K € |
| Non-current assets | 2,443 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,443 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 20 K € | 30 K € | 35 K € |
| Inventory | 13 K € | 13 K € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 100 € | 117 € | 853 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 6,266 € | 14 K € | 14 K € |
| Accruals and deferrals | 35 € | 0 € | 0 € | 109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 20 K € | 30 K € | 35 K € |
| Equity | 41 K € | 5,957 € | 8,316 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 0 € | 457 € | 2,816 € |
| Profit/loss for the accounting period after tax | 3,826 € | 457 € | 2,359 € | 3,748 € |
| Liabilities | 5,324 € | 14 K € | 21 K € | 23 K € |
| Non-current liabilities | 311 € | 359 € | 401 € | 443 € |
| Current liabilities | 4,835 € | 13 K € | 21 K € | 22 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 | 178 € | 135 € | 340 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Borovicová 2400/13, 03852 Sučany, Slovenská republika
Address A. Stodolu 5320/54, 03601 Martin, Slovenská republika
Address Na Sihoti 1167/8-7, 02601 Dolný Kubín, Slovenská republika
Address Borovicová 2400/13, 03852 Sučany, Slovenská republika
Address Borovicová 2400/13, 03852 Sučany, Slovenská republika
Address Na Sihoti 1167/8-7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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