Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46712950・Riečky 642/35, 99201 Modrý Kameň・Founded 2012
Turnover 2024
511 K €
+11 %Profit 2024
13 K €
+479 %Assets
907 K €
−5.1 %Equity
39 K €
+51 %Debt ratio
95.7 %
−1.3 ppGross margin
23.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.1 ppProfit / revenue
ROA
1.4 %
+1.2 ppReturn on assets
ROE
33.7 %
+25 ppReturn on equity
Current ratio
2.35
+5.0 %Current assets / current liabilities
Earnings before tax
17 K €
+389 %Profit + income tax
Effective tax
22.9 %
−12 ppIncome tax / earnings before tax
Net working capital
295 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 324 K € | 311 K € | 395 K € |
| Value added | 36 K € | 35 K € | 53 K € | 94 K € |
| Operating revenue | 393 K € | 533 K € | 459 K € | 511 K € |
| Profit after tax | 11 K € | 6,854 € | 2,261 € | 13 K € |
| Income tax | 3,038 € | 2,056 € | 1,211 € | 3,890 € |
| Current income tax | 3,038 € | 2,056 € | 1,211 € | 3,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 769 K € | 969 K € | 956 K € | 907 K € |
| Non-current assets | 420 K € | 495 K € | 466 K € | 392 K € |
| Property, plant and equipment | 420 K € | 495 K € | 466 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 472 K € | 487 K € | 513 K € |
| Inventory | 18 K € | 41 K € | 2,699 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 417 K € | 478 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,033 € | 15 K € | 6,000 € | 2,669 € |
| Accruals and deferrals | 2,227 € | 1,254 € | 3,362 € | 2,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 969 K € | 956 K € | 907 K € |
| Equity | 17 K € | 23 K € | 26 K € | 39 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 | −1,076 € | 9,640 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,854 € | 2,261 € | 13 K € |
| Liabilities | 752 K € | 880 K € | 927 K € | 868 K € |
| Non-current liabilities | 67 K € | 61 K € | 35 K € | 13 K € |
| Current liabilities | 163 K € | 211 K € | 218 K € | 218 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 65 K € |
| Long-term bank loans | 494 K € | 577 K € | 640 K € | 567 K € |
| Short-term bank loans | 2,325 € | 4,089 € | 7,308 € | 4,263 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 26 € | 65 K € | 3,184 € | 662 € |
Tax liability trend
4 registered activities
Address Riečky 642/35, 99201 Modrý Kameň, Slovenská republika
Address Riečky 642/35, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
