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Company data from Slovak public registers
Company financial profile・Company ID 46699538・S.H. Vajanského 3268/6, 03861 Vrútky・Founded 2012
Turnover 2024
56 K €
−4.7 %Profit 2024
5,731 €
+20 %Assets
17 K €
+47 %Equity
16 K €
+56 %Debt ratio
3.5 %
−5.5 ppGross margin
23.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+2.1 ppProfit / revenue
ROA
34.5 %
−7.7 ppReturn on assets
ROE
35.8 %
−11 ppReturn on equity
Current ratio
28.21
+155 %Current assets / current liabilities
Earnings before tax
6,742 €
+12 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 63 K € | 59 K € | 56 K € |
| Value added | 6,896 € | 10 K € | 13 K € | 13 K € |
| Operating revenue | 41 K € | 63 K € | 59 K € | 56 K € |
| Profit after tax | 1,874 € | 1,405 € | 4,771 € | 5,731 € |
| Income tax | 331 € | 374 € | 1,268 € | 1,011 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 11 K € | 17 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 | 13 K € | 11 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 3,854 € | 3,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 693 € | 2,369 € | 2,101 € |
| Financial accounts | 12 K € | 10 K € | 5,067 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 11 K € | 17 K € |
| Equity | 8,472 € | 9,877 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,098 € | 2,972 € | 0 € | 4,771 € |
| Profit/loss for the accounting period after tax | 1,874 € | 1,405 € | 4,771 € | 5,731 € |
| Liabilities | 4,718 € | 924 € | 1,019 € | 588 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,718 € | 924 € | 1,019 € | 588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address S.H. Vajanského 3268/6, 03861 Vrútky, Slovenská republika
Address S.H. Vajanského 3268/6, 03861 Vrútky, Slovenská republika
Address S.H. Vajanského 3268/6, 03861 Vrútky, Slovenská republika
Address S.H. Vajanského 3268/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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