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Company data from Slovak public registers
Company financial profile・Company ID 46817280・Stráňavy 494, 01325 Stráňavy・Founded 2012
Turnover 2024
63 K €
−1.0 %Profit 2024
11 K €
−31 %Assets
148 K €
+5.8 %Equity
121 K €
+9.6 %Debt ratio
18.3 %
−2.8 ppGross margin
38.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−7.4 ppProfit / revenue
ROA
7.2 %
−3.9 ppReturn on assets
ROE
8.8 %
−5.2 ppReturn on equity
Current ratio
20.73
+24 %Current assets / current liabilities
Earnings before tax
14 K €
−30 %Profit + income tax
Effective tax
23.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
122 K €
+15 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 58 K € | 64 K € | 63 K € |
| Value added | 6,756 € | 11 K € | 22 K € | 24 K € |
| Operating revenue | 47 K € | 58 K € | 64 K € | 63 K € |
| Profit after tax | 4,801 € | 8,072 € | 15 K € | 11 K € |
| Income tax | 990 € | 2,495 € | 4,461 € | 3,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 140 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 98 K € | 113 K € | 128 K € |
| Inventory | 100 € | 72 € | 88 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 95 K € | 106 K € | 123 K € |
| Financial accounts | 8,107 € | 3,095 € | 6,916 € | 5,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 140 K € | 148 K € |
| Equity | 87 K € | 95 K € | 110 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 81 K € | 90 K € | 105 K € |
| Profit/loss for the accounting period after tax | 4,801 € | 8,072 € | 15 K € | 11 K € |
| Liabilities | 1,880 € | 3,263 € | 30 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 20 K € |
| Current liabilities | 1,400 € | 2,676 € | 6,758 € | 6,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 587 € | 676 € | 1,100 € |
Tax liability trend
4 registered activities
Address Stráňavy 494, 01325 Stráňavy, Slovenská republika
Address Stráňavy 494, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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