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Company data from Slovak public registers
Company financial profile・Company ID 46743235・Sídl. Lúky 1119/33, 95201 Vráble・Founded 2012
Turnover 2024
45 K €
+3.1 %Profit 2024
1,868 €
−59 %Assets
70 K €
+25 %Equity
55 K €
+3.5 %Debt ratio
20.8 %
+17 ppGross margin
29.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.3 ppProfit / revenue
ROA
2.7 %
−5.4 ppReturn on assets
ROE
3.4 %
−5.1 ppReturn on equity
Current ratio
55.26
+128 %Current assets / current liabilities
Earnings before tax
2,346 €
−57 %Profit + income tax
Effective tax
20.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
68 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 43 K € | 43 K € |
| Value added | 12 K € | 13 K € | 14 K € | 13 K € |
| Operating revenue | 44 K € | 46 K € | 43 K € | 45 K € |
| Profit after tax | 1,313 € | 4,001 € | 4,518 € | 1,868 € |
| Income tax | 347 € | 837 € | 931 € | 478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 56 K € | 70 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 | 47 K € | 50 K € | 56 K € | 70 K € |
| Inventory | 2,120 € | 2,194 € | 588 € | 2,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 175 € | 743 € | 77 € |
| Financial accounts | 44 K € | 48 K € | 54 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 56 K € | 70 K € |
| Equity | 45 K € | 49 K € | 53 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 40 K € | 43 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,313 € | 4,001 € | 4,518 € | 1,868 € |
| Liabilities | 1,838 € | 1,543 € | 2,296 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,537 € | 1,543 € | 2,296 € | 1,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 € | 0 € | 0 € | 13 K € |
| Provisions | 121 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sídl. Lúky 1119/33, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1119/33, 95201 Vráble, Slovenská republika
Registered in Business Register
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