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Company data from Slovak public registers
Company financial profile・Company ID 46826955・Vrchteplá 150, 01705 Vrchteplá・Founded 2012
Turnover 2024
2.63 M €
+42 %Profit 2024
274 K €
+17 %Assets
4.63 M €
+49 %Equity
813 K €
+51 %Debt ratio
78.9 %
−3.7 ppGross margin
63.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.2 ppProfit / revenue
ROA
5.9 %
−1.6 ppReturn on assets
ROE
33.7 %
−9.7 ppReturn on equity
Current ratio
1.21
+124 %Current assets / current liabilities
Earnings before tax
353 K €
+17 %Profit + income tax
Effective tax
22.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
163 K €
+142 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.66 M € | 1.69 M € | 1.62 M € |
| Value added | 237 K € | 474 K € | 745 K € | 1.03 M € |
| Operating revenue | 1.01 M € | 1.67 M € | 1.85 M € | 2.63 M € |
| Profit after tax | 5,709 € | 134 K € | 234 K € | 274 K € |
| Income tax | 3,956 € | 37 K € | 67 K € | 79 K € |
| Current income tax | 3,956 € | 37 K € | 67 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.39 M € | 3.1 M € | 4.63 M € |
| Non-current assets | 757 K € | 995 K € | 2.65 M € | 3.67 M € |
| Property, plant and equipment | 757 K € | 995 K € | 2.45 M € | 3.66 M € |
| Non-current intangible assets | 0 € | 0 € | 200 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 396 K € | 452 K € | 955 K € |
| Inventory | 0 € | 85 K € | 275 K € | 570 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 154 K € | 161 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 157 K € | 16 K € | 13 K € |
| Accruals and deferrals | 52 € | 923 € | 1,044 € | 1,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.39 M € | 3.1 M € | 4.63 M € |
| Equity | 148 K € | 305 K € | 539 K € | 813 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 | 137 K € | 166 K € | 300 K € | 534 K € |
| Profit/loss for the accounting period after tax | 5,709 € | 134 K € | 234 K € | 274 K € |
| Liabilities | 872 K € | 1.09 M € | 2.56 M € | 3.65 M € |
| Non-current liabilities | 14 K € | 245 K € | 916 K € | 627 K € |
| Current liabilities | 643 K € | 787 K € | 838 K € | 792 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 429 K € | 2.06 M € |
| Short-term bank loans | 205 K € | 54 K € | 377 K € | 176 K € |
| Provisions | 9,127 € | 1,723 € | 4,153 € | 5,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 164 K € |
Tax liability trend
14 registered activities
Address Vrchteplá 102, 01705 Vrchteplá, Slovenská republika
Address Vrchteplá 102, 01705 Vrchteplá, Slovenská republika
Address Vrchteplá 102, 01705 Vrchteplá, Slovenská republika
Address Vrchteplá 102, 01705 Vrchteplá, Slovenská republika
Address Vrchteplá 102, 01705 Vrchteplá, Slovenská republika
Registered in Business Register
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