Company data from Slovak public registers
Company financial profile・Company ID 46685634・Kvetná 472/36, 94342 Gbelce・Founded 2012
Turnover 2024
441 K €
+38 %Profit 2024
18 K €
+12 %Assets
446 K €
+6.3 %Equity
390 K €
+4.8 %Debt ratio
12.5 %
+1.2 ppGross margin
6.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.0 ppProfit / revenue
ROA
4.0 %
+0.2 ppReturn on assets
ROE
4.6 %
+0.3 ppReturn on equity
Current ratio
7.63
−9.7 %Current assets / current liabilities
Earnings before tax
23 K €
+5.8 %Profit + income tax
Effective tax
21.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
370 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 365 K € | 319 K € | 441 K € |
| Value added | 60 K € | 61 K € | 30 K € | 27 K € |
| Operating revenue | 350 K € | 367 K € | 319 K € | 441 K € |
| Profit after tax | 45 K € | 41 K € | 16 K € | 18 K € |
| Income tax | 12 K € | 11 K € | 5,354 € | 4,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 405 K € | 420 K € | 446 K € |
| Non-current assets | 28 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 28 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 385 K € | 399 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 110 K € | 108 K € | 129 K € |
| Financial accounts | 279 K € | 275 K € | 292 K € | 297 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 405 K € | 420 K € | 446 K € |
| Equity | 316 K € | 356 K € | 372 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 266 K € | 310 K € | 351 K € | 367 K € |
| Profit/loss for the accounting period after tax | 45 K € | 41 K € | 16 K € | 18 K € |
| Liabilities | 77 K € | 49 K € | 47 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 49 K € | 47 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kvetná 472/36, 94342 Gbelce, Slovenská republika
Address Kvetná 472/36, 94342 Gbelce, Slovenská republika
Address Kvetná 472/36, 94342 Gbelce, Slovenská republika
Address Kvetná 472/36, 94342 Gbelce, Slovenská republika
Registered in Business Register
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